---
title: "Blue Rocket (301348.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301348.SZ/norm.md"
symbol: "301348.SZ"
name: "Blue Rocket"
parent: "https://longbridge.com/zh-CN/quote/301348.SZ.md"
datetime: "2026-03-17T08:47:18.097Z"
locales:
  - [en](https://longbridge.com/en/quote/301348.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301348.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301348.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301348.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301348.SZ/norm.md)


# Blue Rocket (301348.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0646 | -0.0142 | -0.0333 | 0.0752 | 0.0349 |
| ROE | -4.14% | -0.98% | -1.91% | 3.95% | 2.10% |
| Revenue | 179.21M | 199.84M | 138.88M | 208.02M | 182.03M |
| Net income | -15.50M | -3.71M | -7.29M | 15.02M | 7.93M |
| Operating income | -8.33M | -11.46M | -8.83M | -6.89M | 9.12M |
| Gross margin | 7.80% | 2.88% | 0.38% | 5.09% | 15.25% |
| Net margin | -8.65% | -1.86% | -5.25% | 7.22% | 4.36% |
| Profit quality | -21.80% | -28.21% | -13.50% | -8.32% | 31.71% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.00B | 2.00B | 1.95B | 1.87B | 1.87B |
| Leverage | 1.35 | 1.33 | 1.28 | 1.23 | 1.24 |
| BVPS | 6.20 | 6.27 | 6.33 | 6.36 | 6.30 |
| Turnover | 0.3746 | 0.3691 | 0.3649 | 0.3761 | 0.3739 |
| Cash & STI | 379.47M | 473.14M | 431.76M | 401.69M | 746.26M |
| Inv & Rec | 128.91M | 124.10M | 123.41M | 110.23M | 145.11M |
| LT assets | 506.11M | 499.21M | 479.24M | 479.09M | 434.64M |
| Net debt | -317.82M | -410.38M | -368.68M | -391.06M | -716.24M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.20M | 40.62M | 65.40M | 82.87M | 28.76M |
| Investing CF | -113.37M | 8.36M | -135.78M | -322.37M | -43.76M |
| Financing CF | -33.44M | -10.71M | 47.36M | -40.78M | -85.86M |
| Free CF | -126.34M | 92.51M | -31.37M | 50.81M | -126.25M |
| OCF coverage | 58.55% | 108.91% | 111.53% | 71.01% | 24.75% |
| Repaid & issued | 0.0000 | 20.00M | 50.00M | 0.0000 | 297044.00 |
| CapEx | -43.07M | -16.94M | -58.37M | -86.48M | -30.07M |

## 分红方案

**股息率**: 0.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.2 for 1 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.28CNY | 2024-08-20 | 2024-08-21 | 2024-08-21 |