---
title: "BlueFocus (300058.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300058.SZ/norm.md"
symbol: "300058.SZ"
name: "BlueFocus"
parent: "https://longbridge.com/zh-CN/quote/300058.SZ.md"
datetime: "2026-03-13T17:06:49.154Z"
locales:
  - [en](https://longbridge.com/en/quote/300058.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300058.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300058.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300058.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300058.SZ/norm.md)


# BlueFocus (300058.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0280 | 0.0003 | 0.0270 | -0.1153 | -0.0173 |
| ROE | 5.08% | 0.05% | 5.00% | -21.29% | -3.03% |
| Revenue | 18.74B | 18.10B | 14.26B | 15.37B | 14.57B |
| Net income | 99.24M | 937839.00 | 95.50M | -413.82M | -59.97M |
| Operating income | 48.32M | 46.18M | 110.63M | -225.24M | -34.99M |
| Gross margin | 2.37% | 2.40% | 3.38% | 1.79% | 2.50% |
| Net margin | 0.53% | 0.01% | 0.67% | -2.69% | -0.41% |
| Profit quality | 9.77% | 10.50% | -8.51% | -22.22% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.28B | 23.35B | 21.16B | 22.37B | 21.19B |
| Leverage | 3.06 | 3.04 | 2.75 | 2.95 | 2.67 |
| BVPS | 2.21 | 2.17 | 2.18 | 2.15 | 2.25 |
| Turnover | 2.92 | 2.79 | 2.79 | 2.76 | 2.95 |
| Cash & STI | 4.39B | 3.84B | 3.32B | 4.51B | 3.87B |
| Inv & Rec | 15.20M | 14.28M | 12.96M | 12.99M | 10.41M |
| LT assets | 251.18M | 261.62M | 281.58M | 272.66M | 285.21M |
| Net debt | -2.28B | -1.61B | -1.18B | -2.49B | -1.45B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 494.59M | 440.04M | -1.30B | 1.01B | -597.79M |
| Investing CF | 60.34M | 68.14M | 25.53M | -8.26M | 166.97M |
| Financing CF | -2.46M | 59.33M | 74.95M | -454.24M | 125.21M |
| Free CF | 373.06M | 460.44M | -1.36B | 1.33B | -721.26M |
| OCF coverage | 77.33% | 103.06% | -299.00% | 109.69% | -68.01% |
| Repaid & issued | 543.76M | 467.81M | 532.22M | 416.53M | 881.26M |
| CapEx | -2.04M | -187346.00 | -374887.00 | -2.95M | -5.43M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.042151CNY | 2022-06-06 | 2022-06-07 | 2022-06-07 |
| Cash Dividend: 
0.060215CNY | 2021-06-17 | 2021-06-18 | 2021-06-18 |