---
title: "BOFAY (001255.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001255.SZ/norm.md"
symbol: "001255.SZ"
name: "BOFAY"
parent: "https://longbridge.com/zh-CN/quote/001255.SZ.md"
datetime: "2026-03-13T19:14:00.369Z"
locales:
  - [en](https://longbridge.com/en/quote/001255.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001255.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001255.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001255.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001255.SZ/norm.md)


# BOFAY (001255.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0174 | 0.0737 | 0.0366 | 0.0115 | 0.1800 |
| ROE | -0.75% | 3.13% | 1.58% | 0.46% | 6.34% |
| Revenue | 136.14M | 104.32M | 92.05M | 89.22M | 111.25M |
| Net income | -1.38M | 5.71M | 2.88M | 834114.00 | 11.53M |
| Operating income | 5.81M | 2.17M | 4.19M | 527371.00 | 11.10M |
| Gross margin | 30.10% | 31.34% | 28.22% | 23.09% | 31.65% |
| Net margin | -1.02% | 5.47% | 3.13% | 0.93% | 10.36% |
| Profit quality | -21.46% | 5.14% | -14.11% | -2.43% | 396.49% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.40B | 1.34B | 1.23B | 1.20B | 1.10B |
| Leverage | 1.90 | 1.84 | 1.65 | 1.61 | 1.48 |
| BVPS | 9.28 | 9.43 | 9.26 | 9.23 | 9.22 |
| Turnover | 0.3373 | 0.3399 | 0.3253 | 0.3206 | 0.3026 |
| Cash & STI | 53.72M | 80.38M | 34.58M | 95.83M | 56.88M |
| Inv & Rec | 81.62M | 81.34M | 89.68M | 66.24M | 62.90M |
| LT assets | 633.12M | 622.43M | 564.59M | 557.73M | 451.54M |
| Net debt | 238.41M | 205.28M | 180.25M | 111.19M | 71.49M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.05M | 42.13M | -29.67M | -21.68M | 2.80M |
| Investing CF | -9.14M | -55.35M | -48.01M | -14.22M | -109.45M |
| Financing CF | 9.53M | 59.02M | 16.43M | 74.82M | 73.49M |
| Free CF | -75.32M | -15.23M | -87.56M | 56.32M | -108.63M |
| OCF coverage | -53.22% | 43.50% | -50.77% | -133.95% | 3.97% |
| Repaid & issued | 25.00M | 79.75M | 27.90M | 78.52M | 91.04M |
| CapEx | -31.43M | -58.41M | -47.05M | -13.58M | -70.63M |

## 分红方案

**股息率**: 0.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.039278CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.08575CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.26CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |