---
title: "COOLTECH POWER (300153.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300153.SZ/norm.md"
symbol: "300153.SZ"
name: "COOLTECH POWER"
parent: "https://longbridge.com/zh-CN/quote/300153.SZ.md"
datetime: "2026-03-18T05:12:13.374Z"
locales:
  - [en](https://longbridge.com/en/quote/300153.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300153.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300153.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300153.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300153.SZ/norm.md)


# COOLTECH POWER (300153.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0443 | 0.0317 | 0.0433 | 0.0312 | 0.0229 |
| ROE | 6.29% | 4.55% | 6.31% | 4.61% | 3.42% |
| Revenue | 496.99M | 347.94M | 362.86M | 539.82M | 258.33M |
| Net income | 14.18M | 10.14M | 13.86M | 9.97M | 7.33M |
| Operating income | 16.67M | 8.39M | 13.02M | 12.75M | 8.86M |
| Gross margin | 16.38% | 9.65% | 15.77% | 13.10% | 10.34% |
| Net margin | 2.85% | 2.91% | 3.82% | 1.85% | 2.84% |
| Profit quality | 52.11% | 166.23% | 106.60% | 36.75% | 22.04% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.09B | 2.02B | 1.93B | 1.86B | 1.90B |
| Leverage | 2.28 | 2.23 | 2.17 | 2.12 | 2.19 |
| BVPS | 2.84 | 2.80 | 2.77 | 2.72 | 2.68 |
| Turnover | 0.8774 | 0.8041 | 0.7621 | 0.7188 | 0.6739 |
| Cash & STI | 555.09M | 537.44M | 480.52M | 515.22M | 525.14M |
| Inv & Rec | 517.67M | 548.13M | 513.57M | 429.15M | 600.43M |
| LT assets | 116.40M | 103.07M | 104.03M | 105.05M | 105.57M |
| Net debt | -398.47M | -380.81M | -341.11M | -372.49M | -342.58M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.98M | 5.05M | 12.22M | 34.68M | 40.19M |
| Investing CF | -3.26M | -1.09M | -3.19M | -3.46M | 2.32M |
| Financing CF | -14.18M | 51.79M | -44.37M | -40.52M | 9.87M |
| Free CF | 6.69M | 41.48M | -51.59M | 32.77M | 35.52M |
| OCF coverage | 118.29% | -16.84% | 14.50% | 50.84% | 395.73% |
| Repaid & issued | 10.00M | 20.00M | 36.45M | 20.00M | 22.60M |
| CapEx | -4.44M | -1.81M | -3.43M | -3.46M | -1.67M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2020-07-14 | 2020-07-15 | 2020-07-15 |
| Cash Dividend: 
0.05CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |
| Cash Dividend: 
0.1CNY | 2018-06-08 | 2018-06-11 | 2018-06-11 |