---
title: "First (301446.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301446.SZ/norm.md"
symbol: "301446.SZ"
name: "First"
parent: "https://longbridge.com/zh-CN/quote/301446.SZ.md"
datetime: "2026-03-17T07:19:20.963Z"
locales:
  - [en](https://longbridge.com/en/quote/301446.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301446.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301446.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301446.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301446.SZ/norm.md)


# First (301446.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1644 | 0.2399 | 0.2350 | 0.1467 | 0.1173 |
| ROE | 5.82% | 8.58% | 8.55% | 7.49% | 4.37% |
| Revenue | 132.73M | 151.33M | 105.08M | 147.75M | 97.42M |
| Net income | 17.09M | 24.95M | 24.44M | 21.01M | 12.14M |
| Operating income | 18.66M | 23.78M | 16.50M | 18.34M | 14.15M |
| Gross margin | 40.48% | 36.84% | 36.79% | 35.69% | 38.81% |
| Net margin | 12.88% | 16.49% | 23.26% | 14.22% | 12.46% |
| Profit quality | 95.86% | 254.33% | -121.62% | -1452.24% | 46.55% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.41B | 1.37B | 1.39B | 1.31B |
| Leverage | 1.19 | 1.18 | 1.16 | 1.21 | 1.16 |
| BVPS | 11.35 | 11.26 | 11.12 | 10.88 | 10.68 |
| Turnover | 0.3934 | 0.3696 | 0.3451 | 0.3460 | 0.3233 |
| Cash & STI | 531.25M | 540.49M | 400.76M | 581.26M | 527.74M |
| Inv & Rec | 80.66M | 70.30M | 70.78M | 57.28M | 68.30M |
| LT assets | 426.35M | 400.11M | 367.04M | 368.03M | 314.79M |
| Net debt | -516.00M | -524.98M | -389.05M | -562.54M | -514.96M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.47M | 9.35M | -13.57M | -1.26M | 30.40M |
| Investing CF | -141.00M | 153.31M | -226.73M | 135.79M | -280.40M |
| Financing CF | -12.33M | -11.71M | -7.15M | -2.08M | -5.48M |
| Free CF | -7.27M | 155.06M | -217.85M | 117.86M | -89.75M |
| OCF coverage | 82.25% | 22.76% | -63.53% | -3.76% | 81.69% |
| Repaid & issued | 378303.00 | 2.74M | 952149.00 | -279424.00 | 6.60M |
| CapEx | -13.64M | -29.38M | -15.02M | -2.40M | -36.42M |

## 分红方案

**股息率**: 0.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.1CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.1CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |