---
title: "FOUNDERTECH (600601.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600601.SH/norm.md"
symbol: "600601.SH"
name: "FOUNDERTECH"
parent: "https://longbridge.com/zh-CN/quote/600601.SH.md"
datetime: "2026-03-16T10:10:36.094Z"
locales:
  - [en](https://longbridge.com/en/quote/600601.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600601.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600601.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600601.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600601.SH/norm.md)


# FOUNDERTECH (600601.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0343 | 0.0213 | 0.0200 | 0.0102 | 0.0144 |
| ROE | 13.19% | 8.88% | 7.56% | 4.64% | 5.98% |
| Revenue | 1.26B | 1.19B | 951.68M | 1.03B | 871.31M |
| Net income | 144.03M | 94.09M | 78.48M | 47.46M | 60.25M |
| Operating income | 181.74M | 101.37M | 111.89M | 67.85M | 68.54M |
| Gross margin | 27.14% | 19.66% | 21.91% | 23.05% | 21.38% |
| Net margin | 11.45% | 7.92% | 8.25% | 4.60% | 6.92% |
| Profit quality | 48.88% | -335.94% | 54.80% | 102.99% | -91.40% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.88B | 8.03B | 7.47B | 7.07B | 6.37B |
| Leverage | 1.99 | 1.88 | 1.78 | 1.72 | 1.57 |
| BVPS | 1.06 | 1.03 | 1.00 | 0.9870 | 0.9736 |
| Turnover | 0.5809 | 0.5775 | 0.5572 | 0.5460 | 0.5607 |
| Cash & STI | 1.67B | 1.28B | 1.42B | 1.33B | 1.21B |
| Inv & Rec | 788.03M | 820.92M | 667.82M | 605.92M | 513.58M |
| LT assets | 4.05B | 3.44B | 3.26B | 3.16B | 2.97B |
| Net debt | 8.57M | 214.18M | -146.49M | -304.02M | -491.16M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 371.82M | -30.18M | 204.20M | 65.88M | -74.98M |
| Investing CF | -403.92M | -259.12M | -414.92M | -358.19M | -260.18M |
| Financing CF | 394.27M | 177.16M | 271.86M | 429.87M | 281.63M |
| Free CF | -216.71M | -262.07M | -288.91M | -2.05M | -347.04M |
| OCF coverage | 68.13% | -11.23% | 43.41% | 15.60% | -23.87% |
| Repaid & issued | 312.23M | 161.92M | 339.61M | 468.45M | 304.61M |
| CapEx | -405.79M | -259.32M | -431.82M | -359.82M | -270.75M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2019-08-07 | 2019-08-08 | 2019-08-08 |