---
title: "天宸股份 (600620.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600620.SH/norm.md"
symbol: "600620.SH"
name: "天宸股份"
parent: "https://longbridge.com/zh-HK/quote/600620.SH.md"
datetime: "2026-03-07T12:02:26.210Z"
locales:
  - [en](https://longbridge.com/en/quote/600620.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600620.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600620.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600620.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600620.SH/norm.md)


# 天宸股份 (600620.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0110 | 0.0229 | 0.0048 | 0.0523 | -0.0088 |
| ROE | 2.05% | 4.28% | 0.88% | 9.37% | -1.72% |
| 營業收入 | 82.39M | 103.53M | 71.93M | 230.60M | 12.02M |
| 凈利潤 | 7.52M | 15.64M | 3.31M | 35.66M | -6.12M |
| 營業利潤 | 7.01M | 18.55M | 8.65M | 59.91M | -19.12M |
| 毛利率 | 43.73% | 44.19% | 48.80% | 46.21% | 21.07% |
| 凈利率 | 9.13% | 15.11% | 4.60% | 15.46% | -50.88% |
| 利潤含金量 | -12.37% | 112.80% | -4.96% | 28.71% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.84B | 2.85B | 2.83B | 3.03B | 2.86B |
| 權益乘數 | 1.91 | 1.97 | 1.92 | 1.96 | 1.91 |
| 每股凈資產 | 2.16 | 2.11 | 2.15 | 2.25 | 2.19 |
| 資產周轉率 | 0.1713 | 0.1509 | 0.1416 | 0.1113 | 0.0565 |
| 現金及短投 | 383.55M | 374.95M | 180.97M | 263.16M | 348.24M |
| 存貨與應收 | 1.62B | 1.61B | 1.58B | 1.59B | 1.37B |
| 長期投資 | 11.09M | 11.96M | 11.56M | 11.76M | 265.02M |
| 凈債務 | -181.15M | -191.80M | -9.15M | -203.16M | 31.20M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -56.70M | 16.45M | -174.26M | 208.67M | -56.05M |
| 投資現金流 | 58.68M | 168.27M | -18.20M | 16.34M | 6.80M |
| 融資現金流 | 6.92M | 9.28M | 110.33M | -323.74M | -11.41M |
| 自由現金流 | -80.07M | 56.40M | -216.52M | 258.86M | -121.04M |
| 現金流充裕率 | -74.84% | 39.87% | -508.78% | 62.56% | -170.98% |
| 舉債與償債 | 75.25M | 47.34M | 121.81M | 0.0000 | 0.0000 |
| 資本支出 | -7.44M | -3.20M | -22.77M | -9.83M | -21.37M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| 1股派息 
0.01人民幣 | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| 1股派息 
0.03人民幣 | 2023-08-15 | 2023-08-16 | 2023-08-16 |