---
title: "天鵝股份 (603029.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603029.SH/norm.md"
symbol: "603029.SH"
name: "天鵝股份"
parent: "https://longbridge.com/zh-HK/quote/603029.SH.md"
datetime: "2026-05-21T14:03:28.052Z"
locales:
  - [en](https://longbridge.com/en/quote/603029.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603029.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603029.SH/norm.md)
---

# 天鵝股份 (603029.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 | 0.0600 | 0.1918 | 0.2760 | 0.0905 | 0.0600 |
| ROE | 3.10% | 9.45% | 15.04% | 4.77% | 3.27% |
| 營業收入 | 174.62M | 353.31M | 284.29M | 198.72M | 122.37M |
| 凈利潤 | 7.40M | 22.23M | 34.30M | 10.73M | 7.36M |
| 營業利潤 | 10.41M | 47.98M | 30.00M | 14.00M | 7.51M |
| 毛利率 | 24.21% | 29.17% | 33.20% | 27.27% | 29.47% |
| 凈利率 | 4.24% | 6.29% | 12.06% | 5.40% | 6.02% |
| 利潤含金量 | -8.04% | 54.95% | 45.75% | 185.49% | -4.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.26B | 2.39B | 2.33B | 2.22B | 2.08B |
| 權益乘數 | 2.35 | 2.51 | 2.51 | 2.48 | 2.31 |
| 每股凈資產 | 7.78 | 7.85 | 7.66 | 7.37 | 7.45 |
| 資產周轉率 | 0.4658 | 0.4142 | 0.4215 | 0.3806 | 0.3740 |
| 現金及短投 | 193.65M | 320.62M | 239.15M | 170.71M | 173.96M |
| 存貨與應收 | 1.17B | 1.13B | 1.22B | 1.23B | 1.09B |
| 長期投資 | 413.36M | 389.60M | 379.61M | 375.57M | 375.27M |
| 凈債務 | -915034.00 | -159.21M | -99.68M | -36.85M | -58.34M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -129.49M | 87.32M | 65.56M | 7.55M | -168.79M |
| 投資現金流 | -2.84M | -12.10M | 7.78M | -9.74M | -6.37M |
| 融資現金流 | -977605.00 | 20.79M | 3.32M | -4.76M | -6.08M |
| 自由現金流 | -139.03M | 104.69M | 18.39M | -15.45M | -188.94M |
| 現金流充裕率 | -381.36% | 107.32% | 260.22% | 21.84% | -396.24% |
| 舉債與償債 | 29.80M | 82.63M | 37.37M | 20.00M | 29.80M |
| 資本支出 | -3.18M | -13.52M | 2.85M | -9.78M | -6.72M |

## 分紅方案

**股息率**: 0.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.172人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.17人民幣 | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| 1股派息 
0.142人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |