---
title: "Paguld (301456.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301456.SZ/norm.md"
symbol: "301456.SZ"
name: "Paguld"
parent: "https://longbridge.com/zh-CN/quote/301456.SZ.md"
datetime: "2026-03-16T23:18:38.337Z"
locales:
  - [en](https://longbridge.com/en/quote/301456.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301456.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301456.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301456.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301456.SZ/norm.md)


# Paguld (301456.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1944 | 0.1284 | 0.0900 | 0.0480 | 0.1675 |
| ROE | 4.99% | 3.77% | 2.45% | 1.31% | 4.95% |
| Revenue | 187.67M | 167.71M | 117.66M | 137.74M | 143.58M |
| Net income | 27.25M | 20.30M | 13.07M | 6.95M | 26.11M |
| Operating income | 24.70M | 18.85M | 7.98M | -4.25M | 25.35M |
| Gross margin | 35.55% | 32.83% | 34.37% | 31.41% | 38.71% |
| Net margin | 14.52% | 12.10% | 11.11% | 5.05% | 18.19% |
| Profit quality | -600.46% | -791.35% | -74.82% | -56.03% | -295.89% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.42B | 2.37B | 2.31B | 2.32B | 2.29B |
| Leverage | 1.10 | 1.09 | 1.08 | 1.09 | 1.08 |
| BVPS | 14.63 | 14.42 | 14.43 | 14.28 | 14.31 |
| Turnover | 0.2589 | 0.2460 | 0.2271 | 0.2120 | 0.2081 |
| Cash & STI | 1.17B | 1.18B | 1.16B | 1.22B | 1.25B |
| Inv & Rec | 138.82M | 149.43M | 130.64M | 113.71M | 124.07M |
| LT assets | 295.72M | 294.59M | 293.42M | 285.98M | 275.10M |
| Net debt | -1.17B | -1.18B | -1.16B | -1.22B | -1.25B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.11M | -2.38M | -10.67M | 7.58M | -8.57M |
| Investing CF | 80.03M | -431.23M | 363.51M | -524.82M | 580.80M |
| Financing CF | 0.0000 | 1.16M | 400000.00 | -26.12M | 7.55M |
| Free CF | -63.09M | 43.76M | -86.96M | 88.37M | -138.92M |
| OCF coverage | -75.67% | -6.40% | -217.64% | 15.38% | -51.75% |
| Repaid & issued | - | - | - | 950000.00 | -950000.00 |
| CapEx | -5.55M | -7.02M | -4.90M | -29.48M | -16.82M |

## 分红方案

**股息率**: 0.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.135CNY | 2024-12-23 | 2024-12-24 | 2024-12-24 |
| Cash Dividend: 
0.2CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |