---
title: "Welgao (301251.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301251.SZ/norm.md"
symbol: "301251.SZ"
name: "Welgao"
parent: "https://longbridge.com/zh-CN/quote/301251.SZ.md"
datetime: "2026-03-17T17:37:08.054Z"
locales:
  - [en](https://longbridge.com/en/quote/301251.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301251.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301251.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301251.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301251.SZ/norm.md)


# Welgao (301251.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1798 | 0.1700 | 0.1700 | 0.0619 | 0.0681 |
| ROE | 6.33% | 5.98% | 5.91% | 2.33% | 2.42% |
| Revenue | 407.39M | 405.45M | 309.45M | 282.95M | 288.26M |
| Net income | 24.59M | 22.89M | 22.32M | 8.74M | 8.92M |
| Operating income | 53.51M | 15.93M | 26.87M | -48.59M | 28.40M |
| Gross margin | 25.62% | 14.72% | 21.01% | -2.27% | 23.96% |
| Net margin | 6.04% | 5.64% | 7.21% | 3.09% | 3.09% |
| Profit quality | -842.16% | -35.78% | -45.24% | - | 66.81% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.86B | 2.73B | 2.52B | 2.47B | 2.34B |
| Leverage | 1.82 | 1.77 | 1.66 | 1.64 | 1.56 |
| BVPS | 11.65 | 11.45 | 11.30 | 11.16 | 11.12 |
| Turnover | 0.5402 | 0.5304 | 0.4945 | 0.4613 | 0.4468 |
| Cash & STI | 830.59M | 819.54M | 783.48M | 853.53M | 959.06M |
| Inv & Rec | 369.16M | 343.97M | 345.78M | 258.93M | 220.73M |
| LT assets | 957.28M | 891.76M | 854.56M | 862.65M | 713.42M |
| Net debt | -334.37M | -404.56M | -506.79M | -608.82M | -652.65M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.35M | -44.51M | -59.38M | -15.41M | 42.51M |
| Investing CF | -133.31M | -22.58M | 82.80M | -84.24M | -139.96M |
| Financing CF | 107.56M | 115.86M | 31.30M | -83.04M | 74.02M |
| Free CF | -121.24M | -69.23M | -160.09M | 96.53M | 6.51M |
| OCF coverage | -2.63% | -40.09% | -58.71% | -18.54% | 31.38% |
| Repaid & issued | 260.59M | 189.43M | 91.05M | 0.0000 | 178.42M |
| CapEx | -77.09M | -45.15M | -49.90M | -32.79M | -44.96M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.134CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.134CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |