---
title: "WHYIS TECH (301218.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301218.SZ/norm.md"
symbol: "301218.SZ"
name: "WHYIS TECH"
parent: "https://longbridge.com/zh-CN/quote/301218.SZ.md"
datetime: "2026-03-11T07:49:17.956Z"
locales:
  - [en](https://longbridge.com/en/quote/301218.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301218.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301218.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301218.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301218.SZ/norm.md)


# WHYIS TECH (301218.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0690 | -0.0720 | -0.0200 | 0.1593 | 0.0492 |
| ROE | -3.33% | -4.11% | -0.83% | 6.18% | 2.68% |
| Revenue | 159.78M | 57.06M | 136.53M | 280.50M | 107.28M |
| Net income | -7.67M | -9.59M | -1.95M | 14.42M | 6.17M |
| Operating income | -9.50M | -15.60M | -8.80M | 8.76M | 6.38M |
| Gross margin | 8.42% | 29.76% | 7.69% | 22.94% | 28.83% |
| Net margin | -4.80% | -16.80% | -1.43% | 5.14% | 5.75% |
| Profit quality | - | - | - | 18.61% | 70.16% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.63B | 1.58B | 1.60B | 1.49B |
| Leverage | 1.72 | 1.71 | 1.63 | 1.65 | 1.56 |
| BVPS | 8.05 | 8.12 | 8.23 | 8.24 | 8.12 |
| Turnover | 0.4070 | 0.3790 | 0.3979 | 0.3267 | 0.4165 |
| Cash & STI | 619.47M | 611.56M | 623.91M | 614.15M | 561.43M |
| Inv & Rec | 322.86M | 370.60M | 304.78M | 334.94M | 350.38M |
| LT assets | 266.89M | 265.49M | 256.00M | 239.31M | 227.56M |
| Net debt | -454.40M | -466.70M | -488.80M | -529.29M | -494.88M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.04M | -12.99M | -14.94M | 47.07M | 9.10M |
| Investing CF | 9.31M | -83.16M | 57.57M | -69.89M | 35.82M |
| Financing CF | 16.69M | 6.36M | 49.79M | 15.64M | 17.65M |
| Free CF | -9.17M | -12.70M | -45.14M | 27.68M | -11.51M |
| OCF coverage | -14.82% | -146.42% | -56.83% | 411.45% | 40.59% |
| Repaid & issued | 42.00M | 10.00M | 52.08M | 15.10M | 18.06M |
| CapEx | -4.77M | -5.81M | -24.01M | -10.93M | -22.00M |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.046CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.052CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |