---
title: "Amarsoft (300380.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300380.SZ/norm.md"
symbol: "300380.SZ"
name: "Amarsoft"
parent: "https://longbridge.com/en/quote/300380.SZ.md"
datetime: "2026-05-21T02:33:19.026Z"
locales:
  - [en](https://longbridge.com/en/quote/300380.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300380.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300380.SZ/norm.md)
---

# Amarsoft (300380.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0646 | 0.1320 | 0.0090 | 0.0739 | 0.0119 |
| ROE | - | 16.87% | 1.29% | 10.66% | 1.73% |
| Revenue | 168.40M | 417.43M | 226.60M | 230.43M | 149.80M |
| Net income | 8.94M | 16.67M | 1.25M | 10.23M | 1.65M |
| Operating income | 1.90M | 42.41M | 16.18M | -156902.00 | 287219.00 |
| Gross margin | 32.32% | 21.87% | 27.60% | 22.94% | 34.29% |
| Net margin | 5.31% | 3.99% | 0.55% | 4.44% | 1.10% |
| Profit quality | -1.10% | 17.39% | -77.47% | - | -0.18% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.00B | 867.14M | 1.11B | 1.07B | 963.93M |
| Leverage | 2.37 | 2.09 | 2.90 | 2.77 | 2.50 |
| BVPS | 2.98 | 3.20 | 2.79 | 2.79 | 2.76 |
| Turnover | - | 1.20 | 0.9572 | 0.9790 | 0.9836 |
| Cash & STI | 132.96M | 134.73M | 156.42M | 156.81M | 108.82M |
| Inv & Rec | 501.66M | 435.38M | 589.62M | 560.41M | 546.67M |
| LT assets | 25.89M | 25.77M | 18.89M | 20.27M | 21.50M |
| Net debt | 147.82M | -28.78M | 201.00M | 179.32M | 118.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -172.46M | 243.88M | -20.89M | -49.03M | -155.69M |
| Investing CF | -1.75M | -8.86M | 2.30M | -728996.00 | 1.89M |
| Financing CF | 172.41M | -258.35M | 18.23M | 97.82M | 124.58M |
| Free CF | - | 247.43M | -18.64M | -58.94M | -156.58M |
| OCF coverage | -3321.68% | 96.95% | -17.43% | -211.52% | -600.11% |
| Repaid & issued | 178.00M | -16.85M | 142.00M | 120.00M | 150.00M |
| CapEx | -1.27M | -10.19M | -298747.00 | -995455.00 | -523478.00 |

## Distribution Plan

**Dividend Yield**: 0.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.04CNY | 2022-06-08 | 2022-06-09 | 2022-06-09 |
| Cash Dividend: 
0.2CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |