---
title: "Intelligent Precision (301512.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301512.SZ/norm.md"
symbol: "301512.SZ"
name: "Intelligent Precision"
parent: "https://longbridge.com/zh-CN/quote/301512.SZ.md"
datetime: "2026-03-17T05:42:01.905Z"
locales:
  - [en](https://longbridge.com/en/quote/301512.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301512.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301512.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301512.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301512.SZ/norm.md)


# Intelligent Precision (301512.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0450 | -0.3281 | -0.4000 | 1.45 | -0.0394 |
| ROE | -0.95% | -6.84% | -8.11% | 30.69% | -0.85% |
| Revenue | 124.19M | 54.62M | 28.05M | 383.10M | 112.90M |
| Net income | -2.40M | -17.53M | -21.32M | 78.40M | -2.10M |
| Operating income | 909655.00 | -29.42M | -28.04M | 81.00M | -137771.00 |
| Gross margin | 40.98% | 24.31% | 25.19% | 34.48% | 43.42% |
| Net margin | -1.93% | -32.09% | -76.01% | 20.47% | -1.86% |
| Profit quality | -3.39% | -13.68% | - | -110.34% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.33B | 1.28B | 1.31B | 1.29B | 1.24B |
| Leverage | 1.31 | 1.27 | 1.25 | 1.22 | 1.26 |
| BVPS | 18.91 | 18.90 | 19.55 | 19.90 | 18.42 |
| Turnover | 0.4598 | 0.4550 | 0.4332 | 0.4325 | 0.4060 |
| Cash & STI | 476.56M | 508.30M | 346.82M | 357.42M | 444.32M |
| Inv & Rec | 273.45M | 264.15M | 222.06M | 147.63M | 310.78M |
| LT assets | 287.53M | 289.86M | 283.00M | 292.70M | 183.35M |
| Net debt | -426.54M | -458.27M | -282.33M | -312.46M | -422.73M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -26.86M | 215.14M | -14.70M | -73.41M | -24.22M |
| Investing CF | 95.93M | -62.08M | -14.84M | 20.94M | -82.33M |
| Financing CF | 87867.00 | -34.84M | 19.34M | 26.19M | -1.38M |
| Free CF | -51.03M | 206.71M | -24.93M | -159.58M | -121.01M |
| OCF coverage | -556.82% | 402.14% | -95.93% | -103.59% | -27.86% |
| Repaid & issued | 0.0000 | 5.54M | 20.00M | 44.46M | 0.0000 |
| CapEx | -5.07M | -12.60M | -15.19M | -49.05M | -86.48M |

## 分红方案

**股息率**: 0.78

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.375CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.75CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |