---
title: "EXTEK TECHNOLOGY (301399.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301399.SZ/norm.md"
symbol: "301399.SZ"
name: "EXTEK TECHNOLOGY"
parent: "https://longbridge.com/zh-CN/quote/301399.SZ.md"
datetime: "2026-03-16T11:57:53.782Z"
locales:
  - [en](https://longbridge.com/en/quote/301399.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301399.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301399.SZ/norm.md)
---

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# EXTEK TECHNOLOGY (301399.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0483 | 0.0414 | 0.0971 | 0.1100 |
| ROE | 1.69% | 2.80% | 2.18% | 5.25% | 4.25% |
| Revenue | 117.13M | 111.52M | 89.80M | 170.40M | 131.35M |
| Net income | 5.53M | 9.23M | 7.27M | 17.29M | 13.82M |
| Operating income | 7.36M | 5.43M | 4.88M | 10.58M | 15.91M |
| Gross margin | 22.76% | 16.55% | 21.74% | 17.51% | 23.06% |
| Net margin | 4.72% | 8.27% | 8.09% | 10.15% | 10.52% |
| Profit quality | 15.72% | 16.67% | -11.44% | 23.31% | 68.41% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.55B | 1.49B | 1.50B | 1.52B | 1.48B |
| Leverage | 1.18 | 1.14 | 1.12 | 1.15 | 1.13 |
| BVPS | 7.09 | 7.06 | 7.21 | 7.17 | 7.08 |
| Turnover | 0.3225 | 0.3497 | 0.3669 | 0.3564 | 0.3502 |
| Cash & STI | 672.48M | 664.16M | 698.00M | 783.95M | 812.88M |
| Inv & Rec | 94.88M | 77.55M | 79.85M | 67.26M | 83.75M |
| LT assets | 386.75M | 362.66M | 340.04M | 317.76M | 288.47M |
| Net debt | -624.44M | -611.94M | -645.82M | -730.58M | -759.27M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.80M | 32.60M | -42.69M | 45.38M | 23.26M |
| Investing CF | 10.10M | -208.14M | -40.02M | -1.56M | 97.82M |
| Financing CF | -4.59M | -38.30M | -3.24M | -2.75M | 49.13M |
| Free CF | -20.48M | 4.04M | -68.15M | -1.34M | -29.12M |
| OCF coverage | 120.77% | 45.69% | -199.02% | 93.39% | 69.33% |
| Repaid & issued | - | - | - | 0.0000 | 50.00M |
| CapEx | -36.22M | -30.55M | -21.42M | -44.30M | -33.55M |

## 分红方案

**股息率**: 0.93

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.45 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.45 for 1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.7CNY | 2023-09-07 | 2023-09-08 | 2023-09-08 |