---
title: "TMIC (688570.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688570.SH/norm.md"
symbol: "688570.SH"
name: "TMIC"
parent: "https://longbridge.com/zh-HK/quote/688570.SH.md"
datetime: "2026-03-16T14:37:47.561Z"
locales:
  - [en](https://longbridge.com/en/quote/688570.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688570.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688570.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688570.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688570.SH/norm.md)


# TMIC (688570.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0491 | 0.0210 | 0.0375 | 0.1200 | 0.1324 |
| ROE | 1.79% | 0.87% | 1.45% | 4.92% | 5.49% |
| Revenue | 537.07M | 429.22M | 320.55M | 331.45M | 645.84M |
| Net income | 19.17M | 9.33M | 15.77M | 53.74M | 59.24M |
| Operating income | 34.33M | 6.72M | -6.88M | 53.91M | 34.55M |
| Gross margin | 234.68% | 25.12% | 36.69% | 39.98% | 38.20% |
| Net margin | 3.57% | 2.17% | 4.92% | 16.21% | 9.17% |
| Profit quality | - | 16.69% | -11.89% | -49.29% | 14.38% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 5.77B | 5.68B | 5.82B | 5.83B |
| Leverage | - | 1.35 | 1.33 | 1.32 | 1.34 |
| BVPS | 9.89 | 9.89 | 9.87 | 10.16 | 10.03 |
| Turnover | - | 0.3061 | 0.3050 | 0.3028 | 0.3294 |
| Cash & STI | 2.33B | 2.33B | 2.49B | 2.60B | 2.91B |
| Inv & Rec | - | 658.87M | 680.69M | 617.72M | 533.35M |
| LT assets | - | 430.30M | 424.64M | 372.54M | 377.26M |
| Net debt | -2.29B | -2.29B | -2.45B | -2.57B | -2.88B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 40.26M | 57.88M | -109.37M | 240.27M |
| Investing CF | - | -201.42M | -16.78M | -207.33M | -329.88M |
| Financing CF | - | -626780.00 | -144.03M | -215000.00 | -2.08M |
| Free CF | - | -34.84M | 71.12M | -121.39M | 248.10M |
| OCF coverage | - | 65898.50% | 35.94% | -1492.71% | 747.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -1.42M | -16.78M | -7.33M | -29.90M |

## 分紅方案

**股息率**: 1.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.4CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |