---
title: "拓普集團 (601689.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601689.SH/norm.md"
symbol: "601689.SH"
name: "拓普集團"
parent: "https://longbridge.com/zh-HK/quote/601689.SH.md"
datetime: "2026-05-21T08:48:14.688Z"
locales:
  - [en](https://longbridge.com/en/quote/601689.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601689.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601689.SH/norm.md)
---

# 拓普集團 (601689.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3200 | 0.4698 | 0.3900 | 0.4193 | 0.3300 |
| ROE | 9.07% | 13.72% | 11.72% | 12.89% | 10.71% |
| 營業收入 | 6.63B | 8.65B | 7.99B | 7.17B | 5.77B |
| 凈利潤 | 551.80M | 812.53M | 671.62M | 729.46M | 565.47M |
| 營業利潤 | 791.97M | 776.06M | 1.00B | 587.14M | 681.38M |
| 毛利率 | 19.26% | 19.18% | 19.05% | 18.83% | 19.89% |
| 凈利率 | 8.32% | 9.39% | 8.40% | 10.18% | 9.80% |
| 利潤含金量 | 144.73% | 51.36% | 194.89% | 37.43% | 76.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.58B | 43.93B | 41.66B | 40.23B | 37.93B |
| 權益乘數 | 1.69 | 1.82 | 1.79 | 1.78 | 1.67 |
| 每股凈資產 | 14.15 | 13.87 | 13.39 | 12.99 | 13.05 |
| 資產周轉率 | 0.7657 | 0.7261 | 0.7384 | 0.7350 | 0.7345 |
| 現金及短投 | 4.62B | 5.62B | 5.33B | 6.01B | 5.46B |
| 存貨與應收 | 4.34B | 4.72B | 4.60B | 3.99B | 3.82B |
| 長期投資 | 17.40B | 17.44B | 17.34B | 17.05B | 16.54B |
| 凈債務 | 68.50M | -418.32M | 36.53M | -380.13M | -638.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 547.21M | 1.51B | 514.73M | 1.57B | 887.75M |
| 投資現金流 | -867.14M | -428.39M | -960.05M | -515.85M | -1.11B |
| 融資現金流 | -505.37M | -256.44M | -296.40M | -320.85M | -45.79M |
| 自由現金流 | -887.04M | 1.35B | -1.89B | 1.20B | -329.35M |
| 現金流充裕率 | 38.47% | 56.70% | 51.51% | 57.46% | 64.96% |
| 舉債與償債 | 400.00M | 1.17B | 0.0000 | 1.50B | 670.00M |
| 資本支出 | -517.03M | -1.16B | -778.44M | -908.72M | -650.91M |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.49人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.519人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.556人民幣，
送/转增 0.45 | 2024-07-18 | 2024-07-19 | 2024-07-19 |