---
title: "泰禾智能 (603656.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603656.SH/norm.md"
symbol: "603656.SH"
name: "泰禾智能"
parent: "https://longbridge.com/zh-HK/quote/603656.SH.md"
datetime: "2026-05-21T20:59:53.456Z"
locales:
  - [en](https://longbridge.com/en/quote/603656.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603656.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603656.SH/norm.md)
---

# 泰禾智能 (603656.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 | 0.0310 | 0.0018 | 0.0973 | 0.0476 | 0.0120 |
| ROE | 1.70% | 0.11% | 5.56% | 2.62% | 0.65% |
| 營業收入 | 134.79M | 197.49M | 169.36M | 144.50M | 104.71M |
| 凈利潤 | 5.61M | 348478.00 | 18.20M | 8.49M | 2.09M |
| 營業利潤 | 9.76M | -7.19M | 27.01M | 6.50M | 3.52M |
| 毛利率 | 39.73% | 31.24% | 43.29% | 41.05% | 44.56% |
| 凈利率 | 4.16% | 0.18% | 10.75% | 5.87% | 2.00% |
| 利潤含金量 | 72.16% | -14.08% | 37.78% | 16.92% | -16.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.02B | 2.05B | 2.11B | 2.04B | 1.62B |
| 權益乘數 | 1.52 | 1.55 | 1.60 | 1.57 | 1.25 |
| 每股凈資產 | 7.33 | 7.33 | 7.06 | 7.21 | 7.20 |
| 資產周轉率 | 0.3552 | 0.3360 | 0.3099 | 0.3222 | 0.3553 |
| 現金及短投 | 617.38M | 640.63M | 701.66M | 661.62M | 583.79M |
| 存貨與應收 | 142.19M | 132.51M | 167.10M | 156.62M | 160.28M |
| 長期投資 | 806.54M | 809.58M | 770.81M | 739.10M | 410.50M |
| 凈債務 | -512.82M | -419.43M | -439.49M | -439.19M | -548.79M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.52M | 51.07M | 71.49M | 38.40M | -21.40M |
| 投資現金流 | -16.80M | -22.33M | -83.95M | 2.88M | 43.11M |
| 融資現金流 | 13.33M | -88.95M | 10.28M | 42.52M | 17.97M |
| 自由現金流 | -107.51M | 45.58M | -26.90M | 240.10M | -56.49M |
| 現金流充裕率 | 23.11% | 35.43% | 232.84% | 91.08% | -1154.79% |
| 舉債與償債 | 28.63M | 1.37M | 36.64M | 60.00M | 35.00M |
| 資本支出 | -54.01M | -27.68M | -30.28M | -7.93M | -1.78M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0491人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.0486人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.0992人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |