---
title: "Unitech (603065.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603065.SH/norm.md"
symbol: "603065.SH"
name: "Unitech"
parent: "https://longbridge.com/zh-CN/quote/603065.SH.md"
datetime: "2026-03-15T15:49:29.277Z"
locales:
  - [en](https://longbridge.com/en/quote/603065.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603065.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603065.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603065.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603065.SH/norm.md)


# Unitech (603065.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0157 | 0.0174 | 0.0200 | 0.0663 | -0.0369 |
| ROE | -1.29% | 1.50% | 1.51% | 5.42% | -2.98% |
| Revenue | 331.66M | 322.75M | 304.65M | 442.42M | 334.59M |
| Net income | -6.55M | 7.67M | 7.78M | 27.62M | -15.30M |
| Operating income | 2.03M | 9.45M | -3.02M | 25.15M | -13.33M |
| Gross margin | 14.79% | 15.81% | 12.51% | 14.78% | 10.81% |
| Net margin | -1.97% | 2.38% | 2.55% | 6.24% | -4.57% |
| Profit quality | 4.98% | 28.51% | -10.34% | 23.82% | -453.60% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.46B | 3.50B | 3.46B | 3.40B | 3.52B |
| Leverage | 1.71 | 1.73 | 1.68 | 1.65 | 1.74 |
| BVPS | 4.84 | 4.88 | 5.30 | 4.94 | 4.87 |
| Turnover | 0.4013 | 0.4008 | 0.4378 | 0.4540 | 0.4259 |
| Cash & STI | 350.14M | 380.58M | 377.27M | 290.15M | 373.53M |
| Inv & Rec | 332.54M | 346.08M | 282.59M | 275.01M | 332.74M |
| LT assets | 1.94B | 1.95B | 1.97B | 1.98B | 1.98B |
| Net debt | 718.61M | 710.61M | 736.01M | 706.44M | 774.37M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.70M | 33.13M | 29.16M | 105.60M | 2.94M |
| Investing CF | -48.88M | 22.08M | -27.24M | -54.98M | -55.76M |
| Financing CF | -41.83M | -67.72M | 99.01M | -161.18M | 18.75M |
| Free CF | -124.76M | 87.44M | -77.18M | 172.17M | -128.92M |
| OCF coverage | 16.03% | 7.97% | 9.80% | 35.34% | 1.11% |
| Repaid & issued | 172.82M | 326.64M | 362.37M | 110.82M | 260.86M |
| CapEx | -39.18M | -18.16M | -35.81M | -30.01M | -44.98M |

## 分红方案

**股息率**: 1.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01487CNY | 2026-01-13 | 2026-01-14 | 2026-01-14 |
| Cash Dividend: 
0.09916CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.03CNY | 2024-10-15 | 2024-10-16 | 2024-10-16 |