---
title: "Meishuo TECH. (301295.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301295.SZ/norm.md"
symbol: "301295.SZ"
name: "Meishuo TECH."
parent: "https://longbridge.com/zh-CN/quote/301295.SZ.md"
datetime: "2026-03-16T19:58:05.908Z"
locales:
  - [en](https://longbridge.com/en/quote/301295.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301295.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301295.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301295.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301295.SZ/norm.md)


# Meishuo TECH. (301295.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0298 | 0.0900 | 0.0800 | 0.0042 | 0.0691 |
| ROE | 1.28% | 3.86% | 3.40% | 0.19% | 2.79% |
| Revenue | 155.69M | 192.77M | 186.85M | 190.33M | 145.18M |
| Net income | 3.05M | 9.26M | 8.18M | 450678.00 | 6.66M |
| Operating income | 6.26M | 4.49M | 7.29M | -9.06M | 7.23M |
| Gross margin | 19.70% | 15.77% | 17.03% | 12.97% | 20.19% |
| Net margin | 1.96% | 4.80% | 4.38% | 0.24% | 4.59% |
| Profit quality | 245.93% | -220.01% | -37.15% | -118.97% | -17.02% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.31B | 1.28B | 1.27B | 1.26B | 1.17B |
| Leverage | 1.37 | 1.34 | 1.31 | 1.31 | 1.22 |
| BVPS | 9.47 | 9.44 | 9.58 | 9.50 | 9.50 |
| Turnover | 0.5852 | 0.5740 | 0.5566 | 0.5188 | 0.4879 |
| Cash & STI | 632.95M | 627.60M | 570.25M | 575.10M | 564.49M |
| Inv & Rec | 171.86M | 141.92M | 143.49M | 151.00M | 147.77M |
| LT assets | 201.80M | 204.20M | 206.28M | 206.83M | 198.97M |
| Net debt | -512.46M | -514.17M | -555.56M | -568.07M | -563.02M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.54M | -2.04M | -19.62M | 7.62M | -42.50M |
| Investing CF | -16.92M | -63.45M | 8.43M | -488.69M | -32.78M |
| Financing CF | 4.83M | 74.21M | 13.00M | 4.30M | -8556.00 |
| Free CF | -13.72M | -15.11M | -20.10M | 35.92M | -65.07M |
| OCF coverage | 8.44% | -6.91% | -1252.34% | 120.48% | -353.49% |
| Repaid & issued | 28.70M | 99.12M | 13.00M | 5.35M | 10.00M |
| CapEx | -5.62M | -4.66M | -1.57M | -6.26M | -2.84M |

## 分红方案

**股息率**: 0.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2024-05-23 | 2024-05-24 | 2024-05-24 |