---
title: "天域生物 (603717.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603717.SH/norm.md"
symbol: "603717.SH"
name: "天域生物"
parent: "https://longbridge.com/zh-HK/quote/603717.SH.md"
datetime: "2026-05-21T23:30:57.839Z"
locales:
  - [en](https://longbridge.com/en/quote/603717.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603717.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603717.SH/norm.md)
---

# 天域生物 (603717.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 | -0.0363 | - | -0.0428 | -0.0102 | 0.0475 |
| ROE | -10.59% | -90.56% | -9.49% | -2.22% | 10.48% |
| 營業收入 | 153.90M | 189.99M | 123.30M | 187.03M | 225.27M |
| 凈利潤 | -10.52M | -105.29M | -12.43M | -2.95M | 13.77M |
| 營業利潤 | -8.10M | -118.18M | 4.09M | -353782.00 | 16.44M |
| 毛利率 | 6.52% | -37.59% | 5.41% | 15.33% | 15.61% |
| 凈利率 | -6.83% | -55.42% | -10.08% | -1.58% | 6.11% |
| 利潤含金量 | - | -106.38% | 7.13% | -0.83% | 35.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.87B | 2.89B | 2.99B | 3.04B | 3.05B |
| 權益乘數 | 4.88 | 4.87 | 4.24 | 4.10 | 4.15 |
| 每股凈資產 | 1.32 | - | 1.78 | 1.83 | 1.84 |
| 資產周轉率 | 0.2209 | 0.2376 | 0.2274 | 0.2491 | 0.2548 |
| 現金及短投 | 132.94M | 161.83M | 145.92M | 157.74M | 154.66M |
| 存貨與應收 | 240.31M | 224.71M | 218.73M | 199.29M | 202.90M |
| 長期投資 | 563.84M | 533.42M | 525.98M | 515.74M | 496.06M |
| 凈債務 | 897.88M | 879.37M | 942.05M | 1.00B | 768.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -41.37M | 111.09M | 57.39M | 42.87M | 46.96M |
| 投資現金流 | 11.19M | -55.49M | -21.17M | -27.85M | -18.45M |
| 融資現金流 | 14.12M | -43.32M | -49.68M | -12.25M | -39.47M |
| 自由現金流 | -57.46M | 211.00M | -111.41M | -15.98M | 147.50M |
| 現金流充裕率 | -327.85% | 82.31% | -302.95% | 33.40% | 147.75% |
| 舉債與償債 | 34.77M | 67.31M | -42.65M | 75.09M | 16.18M |
| 資本支出 | -2.34M | -19.01M | -8.54M | -17.26M | -8.67M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣，
送/转增 0.4 | 2018-06-07 | 2018-06-08 | 2018-06-08 |