--- title: "BOLEX (603170.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/603170.SH/norm.md" symbol: "603170.SH" name: "BOLEX" parent: "https://longbridge.com/zh-CN/quote/603170.SH.md" datetime: "2026-03-14T13:18:39.859Z" locales: - [en](https://longbridge.com/en/quote/603170.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603170.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603170.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/603170.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603170.SH/norm.md) # BOLEX (603170.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1906 | 0.1403 | 0.1500 | 0.1501 | 0.1598 | | ROE | 21.46% | 16.53% | 16.59% | 17.76% | 19.79% | | Revenue | 752.62M | 711.28M | 668.91M | 721.05M | 656.74M | | Net income | 75.20M | 58.41M | 58.25M | 59.75M | 64.99M | | Operating income | 124.63M | 86.22M | 88.92M | 70.87M | 100.80M | | Gross margin | 33.20% | 33.99% | 32.61% | 34.79% | 32.39% | | Net margin | 9.99% | 8.21% | 8.71% | 8.29% | 9.90% | | Profit quality | 141.61% | 106.20% | 189.49% | 234.39% | 88.97% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.26B | 2.08B | 2.10B | 2.14B | 2.13B | | Leverage | 1.40 | 1.31 | 1.29 | 1.38 | 1.44 | | BVPS | 3.53 | 3.48 | 3.58 | 3.44 | 3.29 | | Turnover | 1.30 | 1.36 | 1.32 | 1.31 | 1.32 | | Cash & STI | 578.21M | 494.52M | 574.10M | 596.51M | 667.37M | | Inv & Rec | 321.42M | 263.81M | 278.30M | 267.01M | 228.77M | | LT assets | 717.77M | 696.32M | 655.26M | 681.91M | 654.65M | | Net debt | -355.34M | -341.65M | -414.47M | -386.89M | -426.01M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 88.01M | 81.19M | 46.93M | 30.24M | 113.30M | | Investing CF | -86.15M | -77.70M | -118.15M | 178.81M | -214.84M | | Financing CF | 11.36M | -105.28M | -49.22M | -76.59M | 7.04M | | Free CF | 38.50M | 51.94M | -26.81M | -26.81M | 69.48M | | OCF coverage | 92.85% | 32.13% | 29.21% | 18.94% | 223.63% | | Repaid & issued | 89.41M | 99.11M | 89.83M | 49.81M | 29.88M | | CapEx | -16.75M | -54.75M | -20.63M | -27.74M | -27.53M | ## 分红方案 **股息率**: 2.84 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.14CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 | | Cash Dividend: 0.25CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 | | Cash Dividend: 0.15CNY | 2024-10-08 | 2024-10-09 | 2024-10-09 |