--- title: "SELON (301131.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/301131.SZ/norm.md" symbol: "301131.SZ" name: "SELON" parent: "https://longbridge.com/zh-CN/quote/301131.SZ.md" datetime: "2026-03-11T09:45:06.226Z" locales: - [en](https://longbridge.com/en/quote/301131.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301131.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301131.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/301131.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301131.SZ/norm.md) # SELON (301131.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2730 | 0.1204 | 0.3307 | 0.2353 | 0.2460 | | ROE | 7.30% | 2.64% | 7.19% | 5.63% | 5.65% | | Revenue | 399.71M | 387.47M | 360.27M | 527.35M | 424.10M | | Net income | 16.02M | 5.81M | 15.80M | 12.20M | 11.76M | | Operating income | 23.38M | 7.52M | 25.62M | 14.24M | 17.38M | | Gross margin | 13.17% | 9.65% | 13.40% | 10.52% | 10.46% | | Net margin | 4.01% | 1.50% | 4.39% | 2.31% | 2.77% | | Profit quality | -584.28% | 11.75% | -55.57% | -174.72% | -41.53% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.95B | 2.02B | 2.08B | 2.04B | 1.93B | | Leverage | 2.29 | 2.38 | 2.42 | 2.42 | 2.27 | | BVPS | 18.41 | 18.31 | 18.57 | 18.22 | 18.03 | | Turnover | 0.8643 | 0.9231 | 0.9073 | 0.9192 | 0.9150 | | Cash & STI | 171.58M | 316.93M | 294.21M | 353.19M | 154.21M | | Inv & Rec | 275.25M | 236.51M | 267.46M | 253.91M | 281.93M | | LT assets | 589.48M | 561.35M | 535.24M | 500.91M | 441.13M | | Net debt | 664.08M | 604.79M | 624.38M | 500.81M | 610.38M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -4.00M | 64.03M | -46.10M | -8.15M | -41.85M | | Investing CF | -22.07M | 24.68M | -1.99M | -52.83M | -55.49M | | Financing CF | -101.94M | -24.53M | 48.40M | 210.04M | 74.34M | | Free CF | -64.83M | 57.05M | -128.59M | 140.88M | -226.81M | | OCF coverage | -2.48% | 37.11% | -37.83% | -5.47% | -17.28% | | Repaid & issued | 37.15M | 122.10M | 127.02M | 184.98M | 176.12M | | CapEx | -22.50M | -25.94M | -43.45M | -33.77M | -36.36M | ## 分红方案 **股息率**: 1.19 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 | | Cash Dividend: 0.409895CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.37CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |