---
title: "BESTWAY INTELLIGENCE (301195.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301195.SZ/norm.md"
symbol: "301195.SZ"
name: "BESTWAY INTELLIGENCE"
parent: "https://longbridge.com/zh-CN/quote/301195.SZ.md"
datetime: "2026-03-13T09:35:23.692Z"
locales:
  - [en](https://longbridge.com/en/quote/301195.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301195.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301195.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301195.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301195.SZ/norm.md)


# BESTWAY INTELLIGENCE (301195.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2600 | 0.2110 | 0.3200 | 0.4368 | 0.4293 |
| ROE | 5.79% | 4.70% | 6.99% | 10.36% | 9.99% |
| Revenue | 246.02M | 215.73M | 248.86M | 315.96M | 315.82M |
| Net income | 34.60M | 28.19M | 41.94M | 60.87M | 57.20M |
| Operating income | 23.38M | 27.63M | 36.25M | 60.31M | 55.67M |
| Gross margin | 44.31% | 45.31% | 43.61% | 39.02% | 41.29% |
| Net margin | 14.06% | 13.07% | 16.85% | 19.26% | 18.11% |
| Profit quality | 217.02% | 464.24% | -188.21% | 100.46% | 226.05% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.79B | 2.71B | 2.77B | 2.78B | 2.67B |
| Leverage | 1.16 | 1.14 | 1.14 | 1.17 | 1.15 |
| BVPS | 18.13 | 17.75 | 18.49 | 18.21 | 17.81 |
| Turnover | 0.3760 | 0.4125 | 0.4266 | 0.4179 | 0.4256 |
| Cash & STI | 1.15B | 1.01B | 1.04B | 1.07B | 899.08M |
| Inv & Rec | 254.50M | 242.64M | 243.58M | 254.38M | 266.18M |
| LT assets | 280.63M | 266.71M | 261.22M | 256.24M | 238.03M |
| Net debt | -1.15B | -1.01B | -1.04B | -1.07B | -897.65M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.77M | 5.95M | -19.26M | 60.04M | 24.63M |
| Investing CF | -69.09M | 103.28M | -440.37M | 376.88M | -32.69M |
| Financing CF | 2.78M | -59.99M | -936272.00 | 8.97M | -1.41M |
| Free CF | -46.30M | 23.45M | -40.16M | 126.08M | -113.15M |
| OCF coverage | 73.33% | 5.92% | -288.85% | 231.11% | 148.00% |
| Repaid & issued | 2.81M | - | - | 2.00M | -2.00M |
| CapEx | -15.63M | -13.74M | -6.67M | -25.35M | -16.88M |

## 分红方案

**股息率**: 1.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.65CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.674395CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.9CNY. 
Share conversation: 0.5 for 1 | 2023-06-19 | 2023-06-20 | 2023-06-20 |