---
title: "天和磁材 (603072.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603072.SH/norm.md"
symbol: "603072.SH"
name: "天和磁材"
parent: "https://longbridge.com/zh-HK/quote/603072.SH.md"
datetime: "2026-05-21T02:36:41.918Z"
locales:
  - [en](https://longbridge.com/en/quote/603072.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603072.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603072.SH/norm.md)
---

# 天和磁材 (603072.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 | 0.1800 | 0.1602 | 0.2512 | 0.0632 | 0.1400 |
| ROE | 8.68% | 7.65% | 12.60% | 3.40% | 6.97% |
| 營業收入 | 594.35M | 734.11M | 670.02M | 414.99M | 525.44M |
| 凈利潤 | 47.87M | 41.35M | 66.36M | 17.57M | 35.88M |
| 營業利潤 | 60.41M | 4.89M | 109.48M | -5.37M | 52.44M |
| 毛利率 | 17.74% | 12.31% | 18.08% | 3.16% | 16.01% |
| 凈利率 | 8.05% | 5.63% | 9.90% | 4.23% | 6.83% |
| 利潤含金量 | -200.04% | 1.97% | 3789.68% | - | -274.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.28B | 3.26B | 3.16B | 3.21B | 3.10B |
| 權益乘數 | 1.47 | 1.49 | 1.47 | 1.55 | 1.51 |
| 每股凈資產 | 8.44 | 8.26 | 8.10 | 7.85 | 7.78 |
| 資產周轉率 | 0.7564 | 0.7057 | 0.7459 | - | - |
| 現金及短投 | 780.35M | 737.70M | 483.75M | 682.42M | 712.00M |
| 存貨與應收 | 1.04B | 1.02B | 1.19B | 1.28B | 1.18B |
| 長期投資 | 534.00M | 541.17M | 524.94M | 550.80M | 557.88M |
| 凈債務 | -391.86M | -345.45M | -131.46M | -153.01M | -240.09M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.20M | 248.35M | 2.89M | -76.90M | -19.14M |
| 投資現金流 | -10.79M | -151.14M | -24.94M | -6.67M | -3.34M |
| 融資現金流 | -1.97M | 29.50M | -179.54M | 53.40M | -118.47M |
| 自由現金流 | 26.34M | 241.16M | -75.37M | -71.36M | -54.67M |
| 現金流充裕率 | -207.66% | 177.51% | 1.14% | -55.58% | -17.79% |
| 舉債與償債 | - | 136.34M | 50.00M | 184.68M | - |
| 資本支出 | -12.57M | -33.45M | -26.80M | -8.18M | -4.01M |

## 分紅方案

**股息率**: 0.66

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-03-10 | 2025-03-11 | 2025-03-11 |