---
title: "PLD (301353.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301353.SZ/norm.md"
symbol: "301353.SZ"
name: "PLD"
parent: "https://longbridge.com/zh-CN/quote/301353.SZ.md"
datetime: "2026-03-16T14:59:55.294Z"
locales:
  - [en](https://longbridge.com/en/quote/301353.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301353.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301353.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301353.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301353.SZ/norm.md)


# PLD (301353.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1686 | 0.2972 | 0.1769 | 0.0746 | 0.1597 |
| ROE | 4.94% | 8.73% | 5.58% | 2.41% | 4.93% |
| Revenue | 236.03M | 233.33M | 227.29M | 225.40M | 235.25M |
| Net income | 15.85M | 27.89M | 17.76M | 7.59M | 15.44M |
| Operating income | -1.61M | 28.51M | 18.68M | -3.27M | 22.70M |
| Gross margin | 26.32% | 25.14% | 30.66% | 26.42% | 27.15% |
| Net margin | 6.72% | 11.95% | 7.82% | 3.37% | 6.56% |
| Profit quality | -5.79% | 47.30% | 131.71% | -15.46% | -74.07% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.52B | 1.50B | 1.50B | 1.50B | 1.46B |
| Leverage | 1.18 | 1.18 | 1.17 | 1.19 | 1.16 |
| BVPS | 13.47 | 13.25 | 13.34 | 13.14 | 13.09 |
| Turnover | 0.6179 | 0.6138 | 0.6164 | 0.5832 | - |
| Cash & STI | 483.37M | 490.16M | 483.12M | 476.00M | 537.89M |
| Inv & Rec | 229.77M | 228.31M | 228.07M | 233.63M | 202.45M |
| LT assets | 436.44M | 460.33M | 457.16M | 458.13M | 444.61M |
| Net debt | -434.61M | -444.76M | -442.98M | -438.33M | -500.52M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 27.80M | 60.26M | 14.18M | 21.15M | -30.64M |
| Investing CF | -20.80M | -20.77M | -10.23M | -8.28M | -70.02M |
| Financing CF | 2.57M | -32.60M | 1.80M | -5.66M | -28.19M |
| Free CF | -29.30M | 34.03M | -15.92M | -1.58M | -75.81M |
| OCF coverage | 346.80% | 102.34% | 131.60% | 54.99% | -75.38% |
| Repaid & issued | 3.14M | 5.02M | 2.34M | 0.0000 | 0.0000 |
| CapEx | -7.45M | -21.27M | -10.24M | -36.33M | -17.94M |

## 分红方案

**股息率**: 1.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48643CNY. 
Share conversation: 0.291 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.2934CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |