---
title: "FRONTOP (301313.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301313.SZ/norm.md"
symbol: "301313.SZ"
name: "FRONTOP"
parent: "https://longbridge.com/zh-CN/quote/301313.SZ.md"
datetime: "2026-03-14T00:03:57.971Z"
locales:
  - [en](https://longbridge.com/en/quote/301313.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301313.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301313.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301313.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301313.SZ/norm.md)


# FRONTOP (301313.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4670 | -0.2340 | -0.2161 | -0.5677 | -0.5511 |
| ROE | -26.65% | -12.46% | -11.31% | -28.52% | -25.22% |
| Revenue | 100.05M | 186.25M | 133.31M | 121.51M | 35.74M |
| Net income | -49.55M | -24.24M | -22.62M | -60.29M | -57.14M |
| Operating income | -43.34M | -26.23M | -24.42M | -70.98M | -44.13M |
| Gross margin | 15.81% | 27.18% | 25.79% | -1.08% | 29.94% |
| Net margin | -49.52% | -13.02% | -16.97% | -49.62% | -159.88% |
| Profit quality | - | -316.82% | - | -194.50% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.48B | 1.40B | 1.39B | 1.40B |
| Leverage | 1.87 | 1.84 | 1.77 | 1.72 | 1.59 |
| BVPS | 6.79 | 7.42 | 7.63 | 7.83 | 8.51 |
| Turnover | 0.3845 | 0.3305 | 0.2969 | 0.2528 | 0.3651 |
| Cash & STI | 156.15M | 193.09M | 290.13M | 260.19M | 255.07M |
| Inv & Rec | 105.82M | 106.93M | 92.92M | 121.62M | 104.89M |
| LT assets | 253.10M | 254.60M | 257.10M | 248.82M | 230.92M |
| Net debt | -26.35M | -71.59M | -166.73M | -181.58M | -167.38M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.71M | 8.28M | -4.84M | 36.49M | -23.43M |
| Investing CF | -1.95M | -9.66M | -109.28M | 99.43M | -35.11M |
| Financing CF | 6.76M | -28.22M | 44.40M | -9.02M | 49.62M |
| Free CF | -52.70M | -32.92M | -12.68M | 66.49M | -83.40M |
| OCF coverage | -63.63% | 32.77% | -35.16% | 66.11% | -70.18% |
| Repaid & issued | 59.05M | 0.0000 | 47.40M | 14.42M | 52.15M |
| CapEx | -5.12M | -18.57M | -12.47M | -26.05M | -36.56M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149306CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.15CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |