---
title: "Weima (301533.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301533.SZ/norm.md"
symbol: "301533.SZ"
name: "Weima"
parent: "https://longbridge.com/zh-CN/quote/301533.SZ.md"
datetime: "2026-03-17T10:52:15.342Z"
locales:
  - [en](https://longbridge.com/en/quote/301533.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301533.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301533.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301533.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301533.SZ/norm.md)


# Weima (301533.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1741 | 0.0967 | 0.0983 | 0.2000 | 0.2279 |
| ROE | 6.07% | 3.36% | 3.39% | 6.95% | 8.13% |
| Revenue | 204.34M | 199.38M | 179.04M | 218.98M | 270.75M |
| Net income | 17.05M | 9.49M | 9.66M | 19.57M | 22.46M |
| Operating income | 17.27M | 6.59M | 9.01M | 7.53M | 25.73M |
| Gross margin | 20.66% | 18.03% | 17.54% | 17.47% | 17.44% |
| Net margin | 8.34% | 4.76% | 5.39% | 8.94% | 8.29% |
| Profit quality | -729.54% | -33.71% | -345.65% | 40.14% | 52.94% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.38B | 1.37B | 1.34B | 1.40B | 1.35B |
| Leverage | 1.22 | 1.23 | 1.17 | 1.24 | 1.21 |
| BVPS | 11.66 | 11.48 | 11.75 | 11.68 | 11.49 |
| Turnover | 0.5878 | 0.6405 | 0.7007 | 0.6840 | 0.6818 |
| Cash & STI | 601.06M | 615.91M | 700.17M | 783.05M | 790.25M |
| Inv & Rec | 96.70M | 87.91M | 72.01M | 67.60M | 84.43M |
| LT assets | 402.21M | 372.44M | 321.44M | 305.40M | 232.46M |
| Net debt | -598.70M | -604.97M | -689.24M | -771.69M | -779.12M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.37M | -19.55M | -2.61M | 18.75M | 48.59M |
| Investing CF | -82.87M | 33.66M | -134.82M | 53.12M | -102.52M |
| Financing CF | -1.18M | -38.34M | -5.68M | -1.27M | -5.34M |
| Free CF | -16.09M | -17.16M | -132.06M | 42.52M | -83.50M |
| OCF coverage | -18.90% | -29.72% | -3.48% | 46.25% | 47.66% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.52M | -26.94M | -74.82M | -36.14M | -101.95M |

## 分红方案

**股息率**: 1.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.395198CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.399369CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |