---
title: "天普股份 (605255.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605255.SH/norm.md"
symbol: "605255.SH"
name: "天普股份"
parent: "https://longbridge.com/zh-HK/quote/605255.SH.md"
datetime: "2026-05-21T02:55:41.708Z"
locales:
  - [en](https://longbridge.com/en/quote/605255.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605255.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605255.SH/norm.md)
---

# 天普股份 (605255.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 | -0.0200 | 0.0747 | 0.0506 | 0.0163 | 0.0700 |
| ROE | -1.17% | 4.09% | 3.25% | 1.26% | 4.25% |
| 營業收入 | 72.00M | 88.01M | 79.40M | 69.81M | 81.16M |
| 凈利潤 | -2.38M | 8.30M | 6.55M | 2.57M | 8.73M |
| 營業利潤 | 11.13M | 9.74M | 9.46M | -115361.00 | 10.68M |
| 毛利率 | 36.92% | 30.00% | 37.33% | 29.50% | 36.11% |
| 凈利率 | -3.31% | 9.43% | 8.25% | 3.69% | 10.75% |
| 利潤含金量 | 47.75% | 37.14% | 30.65% | -4.07% | 39.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.71B | 1.72B | 865.44M | 847.96M | 869.01M |
| 權益乘數 | 2.11 | 2.10 | 1.07 | 1.05 | 1.05 |
| 每股凈資產 | 6.06 | 6.08 | 6.02 | 6.03 | 6.16 |
| 資產周轉率 | 0.2397 | 0.2460 | 0.3780 | 0.3916 | 0.3779 |
| 現金及短投 | 1.06B | 1.04B | 192.45M | 157.92M | 181.77M |
| 存貨與應收 | 46.29M | 51.97M | 55.64M | 56.25M | 57.17M |
| 長期投資 | 399.45M | 404.35M | 416.78M | 425.88M | 432.38M |
| 凈債務 | -1.06B | -1.04B | -190.90M | -156.36M | -180.22M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.31M | 26.23M | 30.87M | 2.83M | 27.33M |
| 投資現金流 | -8.86M | 2.26M | -6.79M | 14.43M | 18.45M |
| 融資現金流 | - | 841.62M | 215197.00 | -20.33M | - |
| 自由現金流 | 14.06M | 882.07M | 6.54M | 4.13M | 13.71M |
| 現金流充裕率 | 430.43% | 110.40% | -2443.06% | 10.53% | 1845.99% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.41M | -13.30M | 1.26M | -6.79M | -1.48M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民幣 | 2025-11-12 | 2025-11-13 | 2025-11-13 |
| 1股派息 
0.15人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.22人民幣 | 2024-11-29 | 2024-12-02 | 2024-12-02 |