--- title: "GloryView (301396.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/301396.SZ/norm.md" symbol: "301396.SZ" name: "GloryView" parent: "https://longbridge.com/zh-CN/quote/301396.SZ.md" datetime: "2026-03-14T11:39:02.833Z" locales: - [en](https://longbridge.com/en/quote/301396.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301396.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301396.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/301396.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301396.SZ/norm.md) # GloryView (301396.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3077 | 0.2517 | 0.1410 | -0.2921 | -0.1377 | | ROE | 14.89% | 12.53% | 7.18% | -14.75% | -6.78% | | Revenue | 363.16M | 699.17M | 488.63M | 434.77M | 44.96M | | Net income | 47.24M | 38.63M | 21.65M | -44.88M | -21.18M | | Operating income | 61.04M | 57.45M | 29.05M | -56.97M | -19.91M | | Gross margin | 25.46% | 12.87% | 11.07% | 6.71% | 11.44% | | Net margin | 13.01% | 5.52% | 4.43% | -10.32% | -47.11% | | Profit quality | 981.27% | 136.58% | 221.65% | -13.40% | - | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 4.66B | 3.59B | 3.06B | 2.87B | 2.05B | | Leverage | 3.62 | 2.88 | 2.51 | 2.41 | 1.65 | | BVPS | 8.40 | 8.14 | 7.92 | 7.78 | 8.07 | | Turnover | 0.5915 | 0.6037 | 0.4342 | 0.2606 | 0.3010 | | Cash & STI | 149.50M | 114.63M | 110.17M | 323.58M | 390.71M | | Inv & Rec | 569.87M | 640.01M | 523.85M | 558.20M | 461.55M | | LT assets | 2.01B | 862.81M | 778.72M | 677.47M | 228.73M | | Net debt | 1.44B | 743.52M | 628.57M | 284.92M | -162.84M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 6.22M | 42.07M | 13.10M | 425.03M | -101.35M | | Investing CF | -595.54M | -148.76M | -85.37M | -703.70M | -6.23M | | Financing CF | 629.62M | 110.53M | -17.88M | 107.62M | 40.83M | | Free CF | -763.84M | 52.21M | -523.77M | -441.70M | -76.27M | | OCF coverage | 1.18% | 14.16% | 4.11% | 64.32% | -264.46% | | Repaid & issued | 171.40M | 150.00M | 44.90M | 18.60M | 71.87M | | CapEx | -597.54M | -105.69M | -257.64M | -572.80M | -7.29M | ## 分红方案 **股息率**: 0.06 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 | | Cash Dividend: 0.05CNY. Share conversation: 0.4 for 1 | 2025-05-22 | 2025-05-23 | 2025-05-23 | | Cash Dividend: 0.15CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |