---
title: "Pourin Special Welding (301468.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301468.SZ/norm.md"
symbol: "301468.SZ"
name: "Pourin Special Welding"
parent: "https://longbridge.com/zh-CN/quote/301468.SZ.md"
datetime: "2026-03-17T04:29:16.447Z"
locales:
  - [en](https://longbridge.com/en/quote/301468.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301468.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301468.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301468.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301468.SZ/norm.md)


# Pourin Special Welding (301468.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.1295 | 0.1100 | 0.0252 | 0.0579 |
| ROE | 1.82% | 2.99% | 2.40% | 0.55% | 1.31% |
| Revenue | 108.75M | 157.26M | 106.10M | 88.09M | 100.11M |
| Net income | 10.40M | 17.26M | 13.96M | 3.18M | 7.57M |
| Operating income | 19.85M | 4.95M | 9.66M | -14.11M | 12.42M |
| Gross margin | 28.64% | 24.39% | 25.23% | 14.78% | 19.42% |
| Net margin | 9.56% | 10.97% | 13.16% | 3.61% | 7.56% |
| Profit quality | 125.83% | 13.47% | -33.45% | - | 26.69% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.58B | 2.51B | 2.51B | 2.54B | 2.52B |
| Leverage | 1.13 | 1.10 | 1.08 | 1.09 | 1.09 |
| BVPS | 17.59 | 17.28 | 18.39 | 17.61 | 17.54 |
| Turnover | 0.1807 | 0.1808 | 0.1754 | 0.1834 | 0.1975 |
| Cash & STI | 1.19B | 1.23B | 1.32B | 1.42B | 1.56B |
| Inv & Rec | 255.09M | 200.39M | 241.47M | 261.04M | 261.39M |
| LT assets | 563.68M | 512.52M | 382.11M | 332.57M | 257.09M |
| Net debt | -1.15B | -1.18B | -1.31B | -1.42B | -1.56B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.77M | 36.78M | -28.87M | -17.08M | 46.52M |
| Investing CF | -39.53M | -983409.00 | -99.36M | -131.82M | -84.29M |
| Financing CF | -6.24M | -40.81M | 8.05M | 0.0000 | -3.70M |
| Free CF | -58.01M | -33.69M | -123.58M | -636637.00 | -22.31M |
| OCF coverage | 26.86% | 27.56% | -32.76% | -31.92% | 92.04% |
| Repaid & issued | 0.0000 | 30.00M | 13.00M | - | - |
| CapEx | -52.49M | -99.41M | -88.12M | -53.51M | -46.85M |

## 分红方案

**股息率**: 0.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.256284CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.5CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |