---
title: "FUSHILAI (301258.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301258.SZ/norm.md"
symbol: "301258.SZ"
name: "FUSHILAI"
parent: "https://longbridge.com/zh-CN/quote/301258.SZ.md"
datetime: "2026-03-11T10:54:51.825Z"
locales:
  - [en](https://longbridge.com/en/quote/301258.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301258.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301258.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301258.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301258.SZ/norm.md)


# FUSHILAI (301258.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3359 | 0.2108 | 0.2636 | 0.0286 | 0.1556 |
| ROE | 6.33% | 4.00% | 5.04% | 0.54% | 3.00% |
| Revenue | 98.67M | 110.83M | 113.08M | 116.98M | 95.85M |
| Net income | 30.32M | 19.14M | 23.94M | 2.56M | 14.19M |
| Operating income | -4.63M | 4.00M | 1.10M | -3.05M | -3.56M |
| Gross margin | 13.63% | 20.71% | 17.93% | 14.86% | 17.09% |
| Net margin | 30.73% | 17.27% | 21.17% | 2.19% | 14.81% |
| Profit quality | -43.29% | 5.50% | -4.57% | -27.15% | -8.80% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.15B | 2.13B | 2.11B | 2.09B | 2.08B |
| Leverage | 1.13 | 1.11 | 1.11 | 1.11 | 1.10 |
| BVPS | 21.32 | 21.16 | 21.04 | 20.78 | 20.77 |
| Turnover | 0.2076 | 0.2083 | 0.2117 | 0.2043 | 0.1970 |
| Cash & STI | 1.33B | 1.37B | 1.33B | 1.35B | 1.38B |
| Inv & Rec | 123.32M | 134.94M | 148.13M | 154.83M | 154.37M |
| LT assets | 496.95M | 440.88M | 388.90M | 398.91M | 392.97M |
| Net debt | -1.33B | -1.37B | -1.33B | -1.35B | -1.38B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.70M | 72.84M | -24.15M | 11.25M | 40.42M |
| Investing CF | 20.98M | 25.81M | 102.67M | -112.28M | -107.94M |
| Financing CF | -39.95M | -8.45M | -847299.00 | -8.90M | -8.42M |
| Free CF | -56.71M | 68.25M | -54.99M | 9.96M | -14.07M |
| OCF coverage | 20.57% | 148.17% | -107.22% | 23.02% | 203.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -52.40M | -40.53M | -22.52M | -48.14M | -20.20M |

## 分红方案

**股息率**: 0.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.090126CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.599934CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.58CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |