---
title: "天奈科技 (688116.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688116.SH/norm.md"
symbol: "688116.SH"
name: "天奈科技"
parent: "https://longbridge.com/zh-HK/quote/688116.SH.md"
datetime: "2026-05-22T16:51:54.029Z"
locales:
  - [en](https://longbridge.com/en/quote/688116.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688116.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688116.SH/norm.md)
---

# 天奈科技 (688116.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 | 0.1500 | 0.0842 | 0.2192 | 0.1603 | 0.1700 |
| ROE | 5.90% | 3.35% | 8.43% | 6.98% | 7.94% |
| 營業收入 | 315.24M | 296.47M | 347.31M | 318.88M | 334.72M |
| 凈利潤 | 56.39M | 31.70M | 79.35M | 58.60M | 58.14M |
| 營業利潤 | 68.88M | 58.38M | 87.26M | 61.98M | 72.23M |
| 毛利率 | 35.85% | 36.52% | 40.17% | 36.99% | 33.19% |
| 凈利率 | 17.89% | 10.69% | 22.85% | 18.38% | 17.37% |
| 利潤含金量 | 157.16% | 52.20% | 94.26% | 79.35% | -149.21% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.83B | 5.73B | 5.77B | 5.73B | 4.96B |
| 權益乘數 | 1.51 | 1.51 | 1.53 | 1.50 | 1.64 |
| 每股凈資產 | 10.23 | 10.35 | 10.43 | 10.25 | 8.59 |
| 資產周轉率 | 0.2369 | 0.2388 | 0.2599 | 0.2723 | 0.2922 |
| 現金及短投 | 1.84B | 1.80B | 1.83B | 1.79B | 1.01B |
| 存貨與應收 | 235.55M | 229.81M | 222.85M | 224.71M | 228.00M |
| 長期投資 | 2.53B | 2.53B | 2.44B | 2.37B | 2.30B |
| 凈債務 | -346.88M | -396.18M | -398.84M | -469.58M | 244.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 43.83M | 111.82M | 92.58M | 78.11M | -48.41M |
| 投資現金流 | -243.99M | 192.27M | -276.18M | -660.40M | 104.00M |
| 融資現金流 | 78.33M | -78.48M | -12.77M | 779.20M | -135.38M |
| 自由現金流 | -81.48M | 159.06M | -88.78M | 50.09M | -189.40M |
| 現金流充裕率 | 33.12% | 41.01% | 123.09% | 49.87% | -21.68% |
| 舉債與償債 | 132.00M | 140.71M | 125.00M | 71.25M | 28.04M |
| 資本支出 | -78.83M | -84.66M | -51.47M | -77.20M | -60.11M |

## 分紅方案

**股息率**: 0.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.146人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.3人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.09446人民幣，
送/转增 0.477 | 2023-07-06 | 2023-07-07 | 2023-07-07 |