---
title: "Topfly (001373.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001373.SZ/norm.md"
symbol: "001373.SZ"
name: "Topfly"
parent: "https://longbridge.com/zh-CN/quote/001373.SZ.md"
datetime: "2026-03-16T15:07:24.941Z"
locales:
  - [en](https://longbridge.com/en/quote/001373.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001373.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001373.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001373.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001373.SZ/norm.md)


# Topfly (001373.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0961 | -0.1492 | -0.0300 | 0.0177 | 0.0431 |
| ROE | -3.02% | -4.28% | -0.99% | 0.50% | 1.38% |
| Revenue | 146.03M | 140.53M | 138.10M | 134.68M | 167.80M |
| Net income | -6.59M | -9.47M | -2.22M | 1.13M | 3.11M |
| Operating income | 1.42M | -13.09M | -136395.00 | -8.97M | 9.76M |
| Gross margin | 13.19% | 3.52% | 10.70% | 5.87% | 14.23% |
| Net margin | -4.51% | -6.74% | -1.61% | 0.84% | 1.85% |
| Profit quality | -6.93% | -159.04% | -3.43% | -31.25% | 141.11% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 996.33M | 1.02B | 1.05B | 1.07B | 1.09B |
| Leverage | 1.12 | 1.14 | 1.12 | 1.15 | 1.17 |
| BVPS | 12.66 | 12.76 | 13.03 | 13.06 | 13.08 |
| Turnover | 0.5360 | 0.5403 | 0.5686 | 0.5872 | - |
| Cash & STI | 282.58M | 494.34M | 481.05M | 535.87M | 156.26M |
| Inv & Rec | 68.23M | 66.82M | 68.15M | 73.55M | 74.60M |
| LT assets | 178.95M | 179.36M | 176.27M | 176.67M | 152.00M |
| Net debt | -274.13M | -479.64M | -464.39M | -517.59M | -136.36M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.43M | 8.23M | 3.98M | 28.70M | 6.92M |
| Investing CF | 110.17M | -308.38M | 223.90M | 67.25M | -71.39M |
| Financing CF | -13.83M | -20.15M | -1.81M | -4.67M | -25.02M |
| Free CF | -209.97M | 54.87M | -77.58M | 384.37M | -369.48M |
| OCF coverage | -1916.65% | 59.62% | 15.33% | 137.90% | 41.35% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -6.00M | -4.75M | -25.95M | -9.85M | -10.51M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.04CNY | 2024-12-10 | 2024-12-11 | 2024-12-11 |
| Cash Dividend: 
0.2CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |