---
title: "天目湖 (603136.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603136.SH/norm.md"
symbol: "603136.SH"
name: "天目湖"
parent: "https://longbridge.com/zh-HK/quote/603136.SH.md"
datetime: "2026-05-21T05:57:22.503Z"
locales:
  - [en](https://longbridge.com/en/quote/603136.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603136.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603136.SH/norm.md)
---

# 天目湖 (603136.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 | 0.0400 | 0.0425 | 0.1104 | 0.1512 | 0.0500 |
| ROE | 3.04% | 3.54% | 8.48% | 12.19% | 4.11% |
| 營業收入 | 100.21M | 122.25M | 139.50M | 141.39M | 104.92M |
| 凈利潤 | 10.46M | 12.07M | 28.53M | 40.89M | 13.84M |
| 營業利潤 | 13.10M | 7.06M | 39.38M | 58.59M | 18.82M |
| 毛利率 | 37.57% | 39.44% | 54.13% | 62.42% | 41.44% |
| 凈利率 | 10.44% | 9.87% | 20.45% | 28.92% | 13.19% |
| 利潤含金量 | 235.03% | 9.80% | 61.19% | 158.09% | 121.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.69B | 1.71B | 1.69B | 1.76B | 1.78B |
| 權益乘數 | 1.12 | 1.14 | 1.13 | 1.20 | 1.20 |
| 每股凈資產 | 5.11 | 5.08 | 5.03 | 4.93 | 5.01 |
| 資產周轉率 | 0.2906 | 0.2912 | 0.2976 | 0.2915 | 0.3044 |
| 現金及短投 | 653.89M | 668.74M | 581.92M | 630.69M | 631.46M |
| 存貨與應收 | 8.50M | 6.60M | 7.39M | 7.13M | 8.85M |
| 長期投資 | 821.74M | 836.30M | 859.72M | 877.97M | 897.38M |
| 凈債務 | -567.08M | -580.55M | -485.21M | -429.67M | -441.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.57M | 72.01M | 64.37M | 37.06M | 15.44M |
| 投資現金流 | -303.78M | 200.96M | -43.49M | -42.29M | -131.44M |
| 融資現金流 | -5.69M | -578939.00 | -105.56M | -54.19M | 8.60M |
| 自由現金流 | -42.47M | 139.21M | -26.68M | 67.95M | -55.73M |
| 現金流充裕率 | 45.30% | 828.47% | 44.68% | 36.34% | 9.87% |
| 舉債與償債 | - | 0.0000 | 35.00M | 45.00M | 145.00M |
| 資本支出 | -12.11M | -6.11M | -5.49M | -802527.00 | -25.44M |

## 分紅方案

**股息率**: 2.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.235人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.536人民幣，
送/转增 0.45 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.3人民幣，
送/转增 0.45 | 2021-06-15 | 2021-06-16 | 2021-06-16 |