---
title: "Union Chem (301209.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301209.SZ/norm.md"
symbol: "301209.SZ"
name: "Union Chem"
parent: "https://longbridge.com/zh-CN/quote/301209.SZ.md"
datetime: "2026-03-13T14:49:57.658Z"
locales:
  - [en](https://longbridge.com/en/quote/301209.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301209.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301209.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301209.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301209.SZ/norm.md)


# Union Chem (301209.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1220 | 0.1537 | 0.1477 | 0.1103 | 0.1458 |
| ROE | 7.23% | 9.21% | 8.97% | 6.81% | 9.15% |
| Revenue | 118.17M | 139.36M | 130.06M | 141.90M | 134.04M |
| Net income | 13.66M | 17.21M | 16.54M | 12.35M | 16.33M |
| Operating income | 15.16M | 16.97M | 16.48M | 6.31M | 17.85M |
| Gross margin | 20.77% | 21.35% | 19.30% | 16.89% | 19.86% |
| Net margin | 11.56% | 12.35% | 12.72% | 8.70% | 12.18% |
| Profit quality | 245.70% | 48.20% | 182.63% | 78.14% | 145.49% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 968.45M | 885.02M | 868.67M | 873.11M | 819.39M |
| Leverage | 1.27 | 1.18 | 1.16 | 1.20 | 1.13 |
| BVPS | 6.82 | 6.68 | 6.67 | 6.51 | 6.45 |
| Turnover | 0.5923 | 0.6367 | 0.6306 | 0.6351 | 0.6412 |
| Cash & STI | 413.69M | 460.36M | 443.40M | 433.80M | 433.92M |
| Inv & Rec | 128.94M | 125.53M | 125.69M | 125.20M | 115.90M |
| LT assets | 91.35M | 93.65M | 95.09M | 98.85M | 98.75M |
| Net debt | -322.69M | -425.42M | -393.77M | -372.98M | -407.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.17M | 35.22M | 9.03M | 8.08M | 12.27M |
| Investing CF | -292.53M | 33.76M | -10.42M | -24.65M | -26.08M |
| Financing CF | 70.59M | -16.00M | - | -6.40M | 0.0000 |
| Free CF | -835625.00 | 44.66M | 8.94M | -26.89M | 19.71M |
| OCF coverage | 224.62% | 195.67% | 1665.08% | 72.46% | 581.12% |
| Repaid & issued | 70.83M | - | - | - | - |
| CapEx | -2.50M | -2.00M | -542036.00 | -4.75M | -2.11M |

## 分红方案

**股息率**: 0.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.08CNY | 2024-10-15 | 2024-10-16 | 2024-10-16 |
| Cash Dividend: 
0.12CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |