---
title: "UNIFULL (002427.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002427.SZ/norm.md"
symbol: "002427.SZ"
name: "UNIFULL"
parent: "https://longbridge.com/en/quote/002427.SZ.md"
datetime: "2026-03-04T02:32:11.506Z"
locales:
  - [en](https://longbridge.com/en/quote/002427.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002427.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002427.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002427.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002427.SZ/norm.md)


# UNIFULL (002427.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0076 | 0.0067 | 0.0054 | 0.0123 | 0.0045 |
| ROE | 3.17% | 2.83% | 2.27% | 3.39% | 1.93% |
| Revenue | 598.80M | 581.13M | 584.51M | 552.70M | 589.56M |
| Net income | 7.49M | 6.63M | 5.27M | 7.83M | 4.44M |
| Operating income | 19.72M | 12.78M | 9.69M | -8.12M | 12.12M |
| Gross margin | 11.40% | 11.67% | 9.42% | 6.21% | 9.72% |
| Net margin | 1.25% | 1.14% | 0.90% | 1.42% | 0.75% |
| Profit quality | 39.76% | 54.32% | -7.22% | -5.36% | 81.08% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.47B | 2.49B | 2.57B | 2.49B | 2.55B |
| Leverage | 2.60 | 2.65 | 2.75 | 2.68 | 2.77 |
| BVPS | 0.9620 | 0.9544 | 0.9477 | 0.9424 | 0.9344 |
| Turnover | 0.9239 | 0.9267 | 0.9449 | 0.9153 | 0.8914 |
| Cash & STI | 383.95M | 386.10M | 331.29M | 351.92M | 282.54M |
| Inv & Rec | 269.94M | 257.29M | 276.60M | 272.35M | 261.69M |
| LT assets | 831.72M | 864.38M | 867.56M | 920.98M | 874.40M |
| Net debt | 419.56M | 482.54M | 527.11M | 508.19M | 561.78M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.61M | 23.53M | -134.10M | 151.58M | 14.95M |
| Investing CF | -4.18M | 19.53M | -38.22M | -80.52M | 19.62M |
| Financing CF | -47.66M | 17.43M | 162.07M | -90.00M | -32.57M |
| Free CF | -55.18M | 141.79M | -165.62M | 186.91M | -35.79M |
| OCF coverage | -670.74% | 18.67% | -88.39% | 86.13% | -8.60% |
| Repaid & issued | -183.01M | 156.32M | 281.69M | 202.41M | -187.72M |
| CapEx | -4.18M | 18.99M | -38.22M | -72.67M | 19.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2018-07-16 | 2018-07-17 | 2018-07-17 |