---
title: "TWSC (001309.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001309.SZ/norm.md"
symbol: "001309.SZ"
name: "TWSC"
parent: "https://longbridge.com/zh-CN/quote/001309.SZ.md"
datetime: "2026-03-13T19:14:01.294Z"
locales:
  - [en](https://longbridge.com/en/quote/001309.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001309.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001309.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001309.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001309.SZ/norm.md)


# TWSC (001309.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.09 | 0.3940 | -0.2208 | -0.3071 | -0.3476 |
| ROE | 100.06% | 15.17% | -8.20% | -11.27% | -14.09% |
| Revenue | 4.13B | 2.55B | 2.86B | 1.25B | 1.18B |
| Net income | 715.41M | 90.87M | -48.86M | -69.09M | -71.15M |
| Operating income | 782.43M | 214.62M | -55.66M | -34.86M | -182.33M |
| Gross margin | 24.97% | 13.30% | 2.26% | 5.85% | -6.56% |
| Net margin | 17.32% | 3.56% | -1.71% | -5.52% | -6.05% |
| Profit quality | -104.84% | -23.73% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.85B | 9.17B | 7.24B | 7.10B | 6.57B |
| Leverage | 3.32 | 3.74 | 3.09 | 2.93 | 2.65 |
| BVPS | 14.41 | 10.80 | 10.32 | 10.70 | 10.95 |
| Turnover | 1.24 | 1.10 | 1.11 | 0.9550 | 0.9684 |
| Cash & STI | 728.48M | 868.47M | 867.25M | 1.12B | 915.86M |
| Inv & Rec | 7.06B | 5.94B | 4.64B | 4.40B | 4.44B |
| LT assets | 593.98M | 322.17M | 310.11M | 237.73M | 246.88M |
| Net debt | 5.00B | 3.83B | 2.77B | 2.55B | 1.99B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -746.33M | -904.52M | -92.81M | -497.23M | -323.38M |
| Investing CF | -174.23M | -53.20M | 191.43M | -509.95M | -12.09M |
| Financing CF | 928.56M | 975.63M | -57.72M | 729.89M | 1.05B |
| Free CF | -1.32B | -1.14B | -58.85M | -549.24M | -276.26M |
| OCF coverage | -134.89% | -86.75% | -6.75% | -54.61% | -35.80% |
| Repaid & issued | 1.13B | 2.00B | 1.21B | 1.62B | 963.94M |
| CapEx | -331.68M | -47.82M | -87.19M | -26.99M | -4.47M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.4 for 1 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.13CNY. 
Share conversation: 0.3 for 1 | 2024-04-25 | 2024-04-26 | 2024-04-26 |
| Cash Dividend: 
0.18709CNY. 
Share conversation: 0.4 for 1 | 2023-07-12 | 2023-07-13 | 2023-07-13 |