---
title: "六九一二 (301592.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301592.SZ/norm.md"
symbol: "301592.SZ"
name: "六九一二"
parent: "https://longbridge.com/zh-CN/quote/301592.SZ.md"
datetime: "2026-03-04T07:49:12.734Z"
locales:
  - [en](https://longbridge.com/en/quote/301592.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301592.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301592.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301592.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301592.SZ/norm.md)


# 六九一二 (301592.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0404 | -0.1160 | -0.2458 | 1.34 | 0.1504 |
| ROE | 1.29% | -3.60% | -7.32% | 50.28% | 7.68% |
| 营业收入 | 83.62M | 56.03M | 22.85M | 344.27M | 79.49M |
| 净利润 | 2.82M | -8.12M | -17.20M | 85.69M | 7.90M |
| 营业利润 | 6.37M | -11.53M | -17.75M | 103.73M | 13.21M |
| 毛利率 | 44.45% | 41.68% | 41.37% | 46.79% | 49.51% |
| 净利率 | 3.38% | -14.50% | -75.28% | 24.89% | 9.93% |
| 利润含金量 | -20.86% | -21.10% | - | -140.08% | -27.61% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.44B | 1.46B | 1.46B | 1.54B | 901.51M |
| 权益乘数 | 1.59 | 1.61 | 1.51 | 1.57 | 1.99 |
| 每股净资产 | 12.52 | 12.48 | 13.30 | 13.55 | 7.91 |
| 资产周转率 | 0.4320 | - | - | 0.4485 | - |
| 现金及短投 | 426.38M | 471.82M | 427.44M | 519.02M | 65.90M |
| 存货与应收 | 188.62M | 172.68M | 162.58M | 154.63M | 159.74M |
| 长期投资 | 49.87M | 49.16M | 50.64M | 48.89M | 47.46M |
| 净债务 | -41.35M | -77.86M | -78.59M | -159.08M | 223.33M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -30.53M | 54.64M | -74.35M | -74.05M | -47.83M |
| 投资现金流 | -200.56M | -3.07M | -3.14M | 2.11M | -680793.00 |
| 融资现金流 | -14.35M | -7.19M | -14.08M | 525.07M | 31.85M |
| 自由现金流 | -44.62M | 58.19M | -76.33M | -71.90M | -47.23M |
| 现金流充裕率 | -60.25% | 33.85% | -468.09% | -52.79% | -153.14% |
| 举债与偿债 | 40.00M | 150.00M | - | 200.00M | 64.90M |
| 资本支出 | -590907.00 | -3.07M | -3.15M | -2.05M | -680793.00 |

## 分红方案

**股息率**: 0.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7人民币 | 2025-06-20 | 2025-06-23 | 2025-06-23 |