---
title: "CARVE (301182.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301182.SZ/norm.md"
symbol: "301182.SZ"
name: "CARVE"
parent: "https://longbridge.com/en/quote/301182.SZ.md"
datetime: "2026-03-10T00:28:09.696Z"
locales:
  - [en](https://longbridge.com/en/quote/301182.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301182.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301182.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301182.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301182.SZ/norm.md)


# CARVE (301182.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1516 | 0.0237 | -0.4014 | -0.5647 | -0.1840 |
| ROE | -7.55% | 1.17% | -19.38% | -25.23% | -8.04% |
| Revenue | 195.13M | 187.07M | 132.51M | -29.64M | 149.15M |
| Net income | -14.53M | 2.27M | -38.46M | -53.06M | -17.63M |
| Operating income | -24.89M | 5.42M | -46.10M | -63.34M | -27.01M |
| Gross margin | 1.10% | 20.57% | -14.13% | 74.16% | -4.49% |
| Net margin | -7.45% | 1.21% | -29.02% | 179.04% | -11.82% |
| Profit quality | - | -5.96% | -98.75% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.80B | 1.82B | 1.85B | 1.81B | 1.88B |
| Leverage | 2.30 | 2.30 | 2.35 | 2.19 | 2.13 |
| BVPS | 7.96 | 8.11 | 8.08 | 8.48 | 9.07 |
| Turnover | 0.3664 | 0.3583 | 0.3588 | 0.3791 | 0.3971 |
| Cash & STI | 58.13M | 189.46M | 113.75M | 160.60M | 139.42M |
| Inv & Rec | 448.31M | 395.23M | 446.98M | 511.35M | 610.02M |
| LT assets | 496.29M | 489.23M | 515.94M | 489.17M | 450.48M |
| Net debt | 270.03M | 105.11M | 115.62M | 34.19M | 16.78M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.32M | -90.91M | 46.68M | -40.75M | -26.17M |
| Investing CF | -775879.00 | -2.26M | -6.44M | -21.41M | 18.01M |
| Financing CF | 15.87M | 60.12M | 17.85M | -8.26M | 8.28M |
| Free CF | -212.08M | 55.49M | -74.10M | 103.42M | -183.69M |
| OCF coverage | -10511.76% | -475.47% | 57.78% | -37.19% | -1767.06% |
| Repaid & issued | 41.84M | 77.96M | 90.84M | 64.04M | 10.00M |
| CapEx | -1.32M | -5.72M | -5.04M | -22.35M | -14.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| Cash Dividend: 
0.3CNY | 2022-06-01 | 2022-06-02 | 2022-06-02 |