---
title: "WINTAO COMM. (301139.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301139.SZ/norm.md"
symbol: "301139.SZ"
name: "WINTAO COMM."
parent: "https://longbridge.com/zh-CN/quote/301139.SZ.md"
datetime: "2026-03-13T19:14:03.388Z"
locales:
  - [en](https://longbridge.com/en/quote/301139.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301139.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301139.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301139.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301139.SZ/norm.md)


# WINTAO COMM. (301139.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0154 | 0.0419 | 0.0900 | -0.0376 | 0.1298 |
| ROE | 0.34% | 1.10% | 2.19% | -0.89% | 3.42% |
| Revenue | 359.27M | 277.44M | 306.71M | 177.56M | 295.30M |
| Net income | 1.65M | 5.35M | 10.64M | -4.34M | 16.56M |
| Operating income | 18.48M | 22.05M | 17.22M | 10.60M | 5.70M |
| Gross margin | 11.94% | 21.54% | 12.47% | 17.67% | 18.28% |
| Net margin | 0.46% | 1.93% | 3.47% | -2.45% | 5.61% |
| Profit quality | -228.33% | 28.63% | -13.74% | 8.62% | -22.24% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.11B | 3.37B | 3.39B | 3.43B | 3.03B |
| Leverage | 1.59 | 1.73 | 1.74 | 1.77 | 1.56 |
| BVPS | 16.06 | 16.05 | 16.04 | 15.95 | 15.99 |
| Turnover | 0.3653 | 0.3364 | 0.3767 | 0.4085 | 0.6048 |
| Cash & STI | 182.27M | 395.26M | 504.97M | 739.50M | 393.90M |
| Inv & Rec | 762.92M | 693.78M | 533.11M | 401.79M | 166.59M |
| LT assets | 902.91M | 900.47M | 863.60M | 766.93M | 649.86M |
| Net debt | 530.08M | 459.57M | 301.62M | 110.92M | 186.16M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.09M | 77.02M | -125.37M | 122.96M | -25.63M |
| Investing CF | -2.88M | -193.33M | -61.74M | -81.33M | -22.10M |
| Financing CF | -179.46M | 52.83M | -60.22M | 292.93M | 69.46M |
| Free CF | -116.38M | -207.83M | -154.06M | 170.11M | -118.58M |
| OCF coverage | -12.06% | 22.43% | -77.65% | 48.53% | -16.39% |
| Repaid & issued | 0.0000 | 112.42M | 103.69M | 489.54M | 134.80M |
| CapEx | -7.98M | -195.42M | -59.85M | -98.38M | -34.12M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.057CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.104CNY | 2023-07-03 | 2023-07-04 | 2023-07-04 |