---
title: "MFSP (600235.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600235.SH/norm.md"
symbol: "600235.SH"
name: "MFSP"
parent: "https://longbridge.com/zh-CN/quote/600235.SH.md"
datetime: "2026-03-13T22:16:06.768Z"
locales:
  - [en](https://longbridge.com/en/quote/600235.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600235.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600235.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600235.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600235.SH/norm.md)


# MFSP (600235.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0115 | 0.0276 | 0.0150 | 0.0284 | 0.0359 |
| ROE | 0.94% | 2.65% | 1.36% | 2.95% | 3.36% |
| Revenue | 287.27M | 301.03M | 300.42M | 295.52M | 380.18M |
| Net income | 3.57M | 9.97M | 5.10M | 11.02M | 12.55M |
| Operating income | 11.73M | 10.67M | 8.60M | 18.37M | 14.73M |
| Gross margin | 16.18% | 17.39% | 16.20% | 17.11% | 15.70% |
| Net margin | 1.24% | 3.31% | 1.70% | 3.73% | 3.30% |
| Profit quality | 108.70% | 110.56% | 126.22% | 16.39% | 48.18% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.06B | 3.02B | 3.05B | 3.08B | 2.87B |
| Leverage | 2.03 | 2.00 | 2.03 | 2.06 | 1.93 |
| BVPS | 4.31 | 4.30 | 4.29 | 4.27 | 4.24 |
| Turnover | 0.3988 | 0.4397 | 0.4917 | 0.5292 | 0.6131 |
| Cash & STI | 108.68M | 110.66M | 118.18M | 177.34M | 216.64M |
| Inv & Rec | 424.52M | 384.74M | 374.58M | 358.21M | 362.61M |
| LT assets | 1.93B | 1.93B | 1.93B | 1.87B | 1.35B |
| Net debt | 1.15B | 1.13B | 1.14B | 1.06B | 1.01B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.79M | 9.65M | 6.81M | 112.08M | 30.58M |
| Investing CF | -21.38M | 13.94M | -83.97M | -114.49M | -181.74M |
| Financing CF | 8.63M | -591022.00 | 19.00M | -15.71M | 81.34M |
| Free CF | -82.87M | 55.41M | -139.22M | 205.58M | -200.60M |
| OCF coverage | 6.20% | 2.19% | 3.42% | 36.24% | 5.86% |
| Repaid & issued | 161.36M | 417.89M | 132.87M | 172.92M | 421.88M |
| CapEx | -21.38M | 8.94M | -84.37M | -125.87M | -181.74M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.017CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.045CNY | 2024-09-20 | 2024-09-23 | 2024-09-23 |
| Cash Dividend: 
0.015CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |