---
title: "PIVOT AUTO (301181.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301181.SZ/norm.md"
symbol: "301181.SZ"
name: "PIVOT AUTO"
parent: "https://longbridge.com/zh-CN/quote/301181.SZ.md"
datetime: "2026-03-10T09:02:18.459Z"
locales:
  - [en](https://longbridge.com/en/quote/301181.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301181.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301181.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301181.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301181.SZ/norm.md)


# PIVOT AUTO (301181.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2503 | 0.2599 | 0.2700 | 0.2799 | 0.2396 |
| ROE | 8.28% | 8.22% | 8.66% | 9.24% | 7.82% |
| Revenue | 128.56M | 139.38M | 129.23M | 154.27M | 111.13M |
| Net income | 29.60M | 29.59M | 31.26M | 32.81M | 27.51M |
| Operating income | 30.12M | 22.43M | 32.11M | 27.31M | 23.35M |
| Gross margin | 32.69% | 30.22% | 34.30% | 32.01% | 32.74% |
| Net margin | 23.02% | 21.23% | 24.19% | 21.27% | 24.75% |
| Profit quality | 217.70% | 120.31% | 132.30% | 61.38% | 147.18% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.64B | 1.63B | 1.65B | 1.65B | 1.57B |
| Leverage | 1.14 | 1.14 | 1.13 | 1.15 | 1.11 |
| BVPS | 12.40 | 12.34 | 12.59 | 12.36 | 12.09 |
| Turnover | 0.3446 | 0.3334 | 0.3181 | 0.3174 | 0.3363 |
| Cash & STI | 420.56M | 1.14B | 533.70M | 1.17B | 539.73M |
| Inv & Rec | 119.95M | 113.74M | 113.40M | 114.28M | 107.42M |
| LT assets | 155.43M | 154.40M | 155.21M | 154.27M | 148.21M |
| Net debt | -412.56M | -1.13B | -524.18M | -1.17B | -535.17M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.84M | 18.64M | 24.27M | 44.49M | 15.87M |
| Investing CF | -36.30M | 79.34M | -130.36M | 67.63M | -40.28M |
| Financing CF | -23.58M | -58.27M | -15.27M | -4.95M | -25.64M |
| Free CF | -731.07M | 659.67M | -646.53M | 643.69M | -615.46M |
| OCF coverage | 50.56% | 27.86% | 253.46% | 404.86% | 56.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.55M | -5.87M | -9.58M | -9.07M | -11.45M |

## 分红方案

**股息率**: 1.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| Cash Dividend: 
0.5CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.149538CNY | 2024-09-03 | 2024-09-04 | 2024-09-04 |