---
title: "BONA (001330.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001330.SZ/norm.md"
symbol: "001330.SZ"
name: "BONA"
parent: "https://longbridge.com/zh-CN/quote/001330.SZ.md"
datetime: "2026-03-10T19:17:18.575Z"
locales:
  - [en](https://longbridge.com/en/quote/001330.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001330.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001330.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001330.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001330.SZ/norm.md)


# BONA (001330.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0394 | -0.0729 | -0.7000 | -0.3621 | -0.1638 |
| ROE | -5.12% | -9.39% | -79.55% | -36.93% | -14.57% |
| Revenue | 299.41M | 147.60M | 525.42M | 501.47M | 319.58M |
| Net income | -53.94M | -100.44M | -955.17M | -512.54M | -215.82M |
| Operating income | 147.40M | -199.42M | -923.72M | -272.61M | -252.16M |
| Gross margin | 60.78% | -88.22% | -129.25% | -28.08% | -43.61% |
| Net margin | -18.02% | -68.05% | -181.79% | -102.21% | -67.53% |
| Profit quality | 136.53% | - | -3204.30% | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.95B | 12.50B | 12.67B | 13.65B | 14.53B |
| Leverage | 2.86 | 2.96 | 2.94 | 2.59 | 2.50 |
| BVPS | 3.06 | 3.07 | 3.17 | 3.87 | 4.42 |
| Turnover | 0.1113 | 0.1090 | 0.1104 | 0.1000 | 0.0810 |
| Cash & STI | 1.36B | 1.43B | 1.52B | 1.49B | 1.72B |
| Inv & Rec | 716.62M | 698.97M | 677.50M | 881.01M | 1.19B |
| LT assets | 2.41B | 2.45B | 2.55B | 2.65B | 2.70B |
| Net debt | 3.56B | 3.85B | 3.87B | 4.05B | 4.10B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 107.97M | -65.08M | 28.83M | -248.45M | -7.65M |
| Investing CF | -78.46M | -33.17M | 24.06M | 279.96M | 188.58M |
| Financing CF | -114.95M | 49.84M | 31.05M | -126.19M | -230.35M |
| Free CF | 191.48M | 196.85M | 478.22M | -309.04M | -248.06M |
| OCF coverage | 20.56% | -18.59% | 9.57% | -34.70% | -2.77% |
| Repaid & issued | 66.24M | 240.00M | 188.30M | 345.80M | 46.23M |
| CapEx | -23.91M | -13.90M | -19.06M | -6.18M | -15.51M |