---
title: "Bromake (301387.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301387.SZ/norm.md"
symbol: "301387.SZ"
name: "Bromake"
parent: "https://longbridge.com/zh-CN/quote/301387.SZ.md"
datetime: "2026-03-16T04:30:02.982Z"
locales:
  - [en](https://longbridge.com/en/quote/301387.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301387.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301387.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301387.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301387.SZ/norm.md)


# Bromake (301387.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0463 | 0.0512 | 0.1660 | 0.1220 | 0.0722 |
| ROE | 1.20% | 1.33% | 4.35% | 3.23% | 2.06% |
| Revenue | 409.45M | 402.55M | 347.33M | 381.31M | 335.75M |
| Net income | 4.94M | 5.46M | 17.76M | 13.05M | 8.31M |
| Operating income | 16.76M | 9.76M | 20.83M | 2.24M | 9.09M |
| Gross margin | 20.77% | 18.03% | 22.65% | 22.23% | 23.23% |
| Net margin | 1.21% | 1.36% | 5.11% | 3.42% | 2.47% |
| Profit quality | 38.85% | 34.78% | 242.17% | 4.60% | -28.90% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.52B | 2.48B | 2.39B | 2.32B | 2.31B |
| Leverage | 1.51 | 1.49 | 1.43 | 1.41 | 1.41 |
| BVPS | 15.43 | 15.40 | 15.43 | 15.24 | 15.15 |
| Turnover | 0.6376 | 0.6452 | 0.6025 | 0.5591 | 0.5263 |
| Cash & STI | 675.55M | 650.91M | 582.19M | 499.86M | 596.60M |
| Inv & Rec | 185.55M | 194.66M | 214.22M | 169.11M | 168.23M |
| LT assets | 695.89M | 709.26M | 714.93M | 719.23M | 716.88M |
| Net debt | -395.78M | -403.42M | -381.82M | -311.78M | -358.55M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 43.14M | 28.07M | 8.60M | 48.72M | -31.44M |
| Investing CF | -19.66M | -90.91M | 116.37M | -185.08M | 116.66M |
| Financing CF | 9.98M | 41.01M | 14.50M | -57.93M | 32.92M |
| Free CF | -68.60M | 77.87M | 42.52M | -11.26M | -167.94M |
| OCF coverage | 58.80% | 62.99% | 14.35% | 41.31% | -52.63% |
| Repaid & issued | 93.88M | 64.82M | 70.57M | -733000.00 | 91.54M |
| CapEx | -20.02M | -6.89M | -12.75M | -38.37M | -25.04M |

## 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: 
0.149616CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.35CNY | 2023-10-17 | 2023-10-18 | 2023-10-18 |