---
title: "Ruking (301525.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301525.SZ/norm.md"
symbol: "301525.SZ"
name: "Ruking"
parent: "https://longbridge.com/zh-CN/quote/301525.SZ.md"
datetime: "2026-03-17T15:10:48.987Z"
locales:
  - [en](https://longbridge.com/en/quote/301525.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301525.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301525.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301525.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301525.SZ/norm.md)


# Ruking (301525.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3212 | 0.5400 | 0.5600 | 0.2037 | 0.5906 |
| ROE | 3.75% | 6.28% | 6.62% | 2.46% | 7.05% |
| Revenue | 297.19M | 348.72M | 350.98M | 285.64M | 353.28M |
| Net income | 30.47M | 50.72M | 52.86M | 19.47M | 55.27M |
| Operating income | 29.12M | 43.15M | 49.19M | -1.79M | 55.12M |
| Gross margin | 26.39% | 27.08% | 25.79% | 22.67% | 27.77% |
| Net margin | 10.25% | 14.54% | 15.06% | 6.82% | 15.64% |
| Profit quality | 113.39% | 144.39% | 180.85% | -3.31% | 437.13% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.92B | 4.01B | 3.95B | 3.96B | 3.90B |
| Leverage | 1.20 | 1.24 | 1.23 | 1.25 | 1.23 |
| BVPS | 34.57 | 34.35 | 34.16 | 33.60 | 33.55 |
| Turnover | 0.3280 | 0.3406 | 0.3449 | 0.3280 | 0.3432 |
| Cash & STI | 2.12B | 2.19B | 2.24B | 2.28B | 2.37B |
| Inv & Rec | 276.75M | 291.08M | 314.50M | 342.49M | 298.70M |
| LT assets | 627.65M | 594.16M | 513.20M | 467.50M | 351.26M |
| Net debt | -2.10B | -2.18B | -2.22B | -2.26B | -2.34B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.68M | 29.88M | 27.20M | 54.02M | 12.61M |
| Investing CF | -92.91M | -44.40M | 1.87B | -2.04B | -56.33M |
| Financing CF | -10.97M | -38.70M | -5.63M | -19.79M | -8.15M |
| Free CF | -143.85M | 4.51M | -104.58M | -22.09M | -102.61M |
| OCF coverage | 25.69% | 30.08% | 32.15% | 40.11% | 21.98% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -101.86M | -55.02M | -84.61M | -98.79M | -68.02M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.35CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.2CNY | 2024-11-05 | 2024-11-06 | 2024-11-06 |