---
title: "天成自控 (603085.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603085.SH/norm.md"
symbol: "603085.SH"
name: "天成自控"
parent: "https://longbridge.com/zh-HK/quote/603085.SH.md"
datetime: "2026-05-20T19:09:12.879Z"
locales:
  - [en](https://longbridge.com/en/quote/603085.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603085.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603085.SH/norm.md)
---

# 天成自控 (603085.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 | 0.0833 | 0.0715 | 0.0064 | 0.0500 |
| ROE | 10.58% | 15.17% | 12.42% | 1.09% | 9.67% |
| 營業收入 | 780.34M | 1.16B | 699.22M | 616.46M | 539.25M |
| 凈利潤 | 25.11M | 34.57M | 27.06M | 2.35M | 20.92M |
| 營業利潤 | 53.70M | 22.99M | 91.00M | -17.35M | 26.98M |
| 毛利率 | 15.04% | 12.38% | 25.90% | 11.83% | 19.45% |
| 凈利率 | 3.22% | 2.97% | 3.87% | 0.38% | 3.88% |
| 利潤含金量 | -88.33% | 7.97% | 91.28% | -15.40% | 35.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.60B | 3.58B | 3.51B | 3.40B | 3.51B |
| 權益乘數 | 3.72 | 3.84 | 3.94 | 3.99 | 4.03 |
| 每股凈資產 | 2.46 | 2.36 | 2.26 | 2.16 | 2.21 |
| 資產周轉率 | 0.9176 | 0.8662 | 0.7889 | 0.7934 | 0.7808 |
| 現金及短投 | 224.63M | 339.01M | 178.41M | 245.72M | 366.31M |
| 存貨與應收 | 370.93M | 345.24M | 603.40M | 544.40M | 504.60M |
| 長期投資 | 1.19B | 1.20B | 1.19B | 1.17B | 1.18B |
| 凈債務 | 246.69M | 265.15M | 588.67M | 625.54M | 569.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -60.80M | 288.58M | 99.69M | 112.69M | 75.19M |
| 投資現金流 | 87.96M | -94.64M | -44.33M | -42.21M | -38.80M |
| 融資現金流 | -54.60M | -152.84M | -109.72M | -77.93M | 11.39M |
| 自由現金流 | 7.56M | 443.15M | -55.93M | 15.45M | 44.08M |
| 現金流充裕率 | -23.35% | 100.93% | 50.21% | 26.48% | 30.07% |
| 舉債與償債 | 205.60M | 135.00M | 51.50M | 303.00M | 143.00M |
| 資本支出 | -6.23M | 25.29M | -44.38M | -44.23M | -38.80M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2019-07-12 | 2019-07-15 | 2019-07-15 |
| 1股派息 
0.1人民幣 | 2018-05-17 | 2018-05-18 | 2018-05-18 |