---
title: "ClinPlus (301257.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301257.SZ/norm.md"
symbol: "301257.SZ"
name: "ClinPlus"
parent: "https://longbridge.com/zh-CN/quote/301257.SZ.md"
datetime: "2026-03-12T05:24:34.837Z"
locales:
  - [en](https://longbridge.com/en/quote/301257.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301257.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301257.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301257.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301257.SZ/norm.md)


# ClinPlus (301257.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4196 | 0.6280 | 0.0900 | 0.2934 | 0.4122 |
| ROE | 10.75% | 15.57% | 2.53% | 11.81% | 6.11% |
| Revenue | 218.91M | 213.63M | 176.47M | 210.07M | 199.30M |
| Net income | 33.23M | 46.72M | 7.43M | 34.16M | 17.34M |
| Operating income | 40.84M | 34.99M | 7.11M | 18.85M | 19.98M |
| Gross margin | 29.11% | 29.67% | 16.23% | 23.99% | 20.82% |
| Net margin | 15.18% | 21.87% | 4.21% | 16.26% | 8.70% |
| Profit quality | 174.77% | 125.29% | -19.72% | 75.93% | -139.80% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.47B | 1.42B | 1.43B | 1.38B |
| Leverage | 1.20 | 1.20 | 1.20 | 1.22 | 1.21 |
| BVPS | 15.86 | 15.34 | 14.85 | 14.76 | 14.35 |
| Turnover | 0.5680 | 0.5599 | 0.5708 | 0.5748 | 0.6037 |
| Cash & STI | 637.70M | 873.80M | 854.01M | 889.56M | 877.05M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.30M | 15.61M | 18.11M | 21.09M | 19.02M |
| Net debt | -636.02M | -870.69M | -849.25M | -883.00M | -869.68M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.37M | 27.93M | -36.06M | 24.82M | -14.29M |
| Investing CF | -251.23M | 171.76M | 22.71M | 151.53M | -153.61M |
| Financing CF | -8.31M | -9.80M | -2.46M | -13.19M | -2.52M |
| Free CF | -59.84M | 8.40M | -39.84M | 7.28M | -22.44M |
| OCF coverage | -1006.41% | 208.41% | - | 115.40% | 1198.73% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.98M | -1.15M | - | -2.45M | -2.15M |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.068CNY | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| Cash Dividend: 
0.1CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.15CNY | 2024-10-09 | 2024-10-10 | 2024-10-10 |