---
title: "天能股份 (688819.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688819.SH/norm.md"
symbol: "688819.SH"
name: "天能股份"
parent: "https://longbridge.com/zh-HK/quote/688819.SH.md"
datetime: "2026-05-20T13:58:11.043Z"
locales:
  - [en](https://longbridge.com/en/quote/688819.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688819.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688819.SH/norm.md)
---

# 天能股份 (688819.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2394 | 0.5106 | 0.4600 | 0.4300 | 0.0924 |
| ROE | 5.46% | 11.83% | 10.99% | 10.45% | 2.27% |
| 營業收入 | 12.39B | 12.49B | 10.68B | 10.24B | 12.15B |
| 凈利潤 | 231.65M | 491.17M | 448.27M | 420.37M | 90.33M |
| 營業利潤 | -315.26M | 905.41M | 261.89M | 555.93M | -137.26M |
| 毛利率 | 12.38% | 15.27% | 14.61% | 14.90% | 13.94% |
| 凈利率 | 1.87% | 3.93% | 4.20% | 4.11% | 0.74% |
| 利潤含金量 | -8.37% | 83.75% | 9.35% | -40.10% | -3.77% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 44.52B | 45.15B | 43.78B | 47.10B | 44.29B |
| 權益乘數 | 2.56 | 2.63 | 2.63 | 2.84 | 2.73 |
| 每股凈資產 | 17.59 | 17.37 | 16.86 | 16.80 | 16.37 |
| 資產周轉率 | 1.03 | 1.01 | 1.03 | 1.02 | 1.12 |
| 現金及短投 | 19.45B | 19.69B | 19.00B | 20.90B | 19.41B |
| 存貨與應收 | 5.54B | 5.66B | 6.01B | 6.31B | 6.55B |
| 長期投資 | 11.16B | 11.41B | 11.37B | 11.73B | 11.71B |
| 凈債務 | -15.30B | -11.82B | -11.00B | -9.17B | -10.87B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.77B | 1.08B | 2.80B | -1.39B | 3.64B |
| 投資現金流 | 2.56B | -3.44B | -178.40M | -2.44B | 1.33B |
| 融資現金流 | -5.91B | 713.32M | -240.16M | 1.45B | -4.08B |
| 自由現金流 | 3.63B | 108.34M | 1.47B | -1.92B | 3.32B |
| 現金流充裕率 | 55.88% | 34.68% | 40.44% | -230.06% | 1334.60% |
| 舉債與償債 | 2.55B | 2.80B | 2.02B | 3.60B | -2.39B |
| 資本支出 | -331.79M | -135.07M | -660.31M | -182.14M | -734.99M |

## 分紅方案

**股息率**: 1.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4091人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.65人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.6人民幣 | 2023-05-18 | 2023-05-19 | 2023-05-19 |