---
title: "Shenzhen Best of Best Holdings (001298.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001298.SZ/norm.md"
symbol: "001298.SZ"
name: "Shenzhen Best of Best Holdings"
parent: "https://longbridge.com/zh-CN/quote/001298.SZ.md"
datetime: "2026-03-12T07:54:56.587Z"
locales:
  - [en](https://longbridge.com/en/quote/001298.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001298.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001298.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001298.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001298.SZ/norm.md)


# Shenzhen Best of Best Holdings (001298.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0526 | 0.0542 | 0.0595 | -0.0006 | 0.0357 |
| ROE | 3.88% | 4.02% | 4.44% | -0.04% | 2.75% |
| Revenue | 2.24B | 2.11B | 1.77B | 1.88B | 2.01B |
| Net income | 15.53M | 16.01M | 17.60M | -167551.00 | 10.66M |
| Operating income | 57.30M | 29.18M | 31.28M | 4.46M | 31.72M |
| Gross margin | 5.04% | 4.09% | 4.36% | 3.01% | 4.07% |
| Net margin | 0.69% | 0.76% | 0.99% | -0.01% | 0.53% |
| Profit quality | 44.14% | -5.92% | -67.21% | 2.07% | -29.39% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.65B | 3.39B | 2.71B | 2.79B | 2.84B |
| Leverage | 2.26 | 2.13 | 1.70 | 1.77 | 1.83 |
| BVPS | 5.43 | 5.37 | 5.37 | 5.31 | 5.24 |
| Turnover | 2.47 | 2.49 | 2.71 | 2.65 | 2.43 |
| Cash & STI | 480.32M | 292.21M | 254.59M | 387.48M | 365.11M |
| Inv & Rec | 791.22M | 818.28M | 620.88M | 592.65M | 596.59M |
| LT assets | 19.89M | 20.04M | 11.07M | 11.63M | 13.94M |
| Net debt | 892.58M | 982.71M | 477.84M | 402.80M | 602.73M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 129.83M | -492.99M | -46.54M | 214.98M | -107.92M |
| Investing CF | 24.31M | -12.57M | 69.92M | -15.66M | 57.68M |
| Financing CF | 73.94M | 550.78M | -99.54M | -187.72M | -27.22M |
| Free CF | 94.04M | -465.11M | -74.96M | 205.55M | -138.08M |
| OCF coverage | 16.61% | -69.09% | -4.22% | 16.09% | -8.77% |
| Repaid & issued | 863.53M | 1.19B | 994.25M | 1.15B | 1.22B |
| CapEx | -173056.00 | -2.01M | -794948.00 | -2.23M | -188581.00 |

## 分红方案

**股息率**: 0.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.45 for 1 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.45 for 1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.45 for 1 | 2023-05-22 | 2023-05-23 | 2023-05-23 |