---
title: "BESTLINK (603206.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603206.SH/norm.md"
symbol: "603206.SH"
name: "BESTLINK"
parent: "https://longbridge.com/zh-CN/quote/603206.SH.md"
datetime: "2026-03-11T19:54:50.739Z"
locales:
  - [en](https://longbridge.com/en/quote/603206.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603206.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603206.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603206.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603206.SH/norm.md)


# BESTLINK (603206.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0317 | 0.0796 | 0.0700 | -0.0195 | 0.0481 |
| ROE | 1.79% | 4.45% | 3.64% | -1.07% | 2.52% |
| Revenue | 855.42M | 1.12B | 799.71M | 1.38B | 1.05B |
| Net income | 10.15M | 24.98M | 20.22M | -5.92M | 13.95M |
| Operating income | 13.04M | 32.92M | 23.52M | -10.93M | 27.08M |
| Gross margin | 12.93% | 15.21% | 12.68% | 12.79% | 12.59% |
| Net margin | 1.19% | 2.23% | 2.53% | -0.43% | 1.33% |
| Profit quality | 7.69% | -7.94% | -5.67% | -4.41% | -575.20% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.17B | 7.80B | 7.28B | 7.18B | 6.68B |
| Leverage | 3.56 | 3.41 | 3.22 | 3.21 | 3.01 |
| BVPS | 7.43 | 7.40 | 7.32 | 7.25 | 7.27 |
| Turnover | 0.5592 | 0.6058 | 0.6465 | 0.6652 | 0.7943 |
| Cash & STI | 812.82M | 613.49M | 787.20M | 855.75M | 685.04M |
| Inv & Rec | 4.26B | 3.92B | 3.60B | 3.15B | 3.29B |
| LT assets | 108.45M | 110.92M | 89.41M | 92.97M | 89.67M |
| Net debt | 936.70M | 1.10B | 581.34M | 168.44M | 566.61M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 169.63M | -414.66M | -414.95M | 247.70M | -4.71M |
| Investing CF | -5.34M | -146.91M | 102.48M | 16.51M | 8.43M |
| Financing CF | 26.13M | 325.71M | 337.44M | -212.16M | 32.32M |
| Free CF | 132.88M | -493.48M | -427.99M | 411.22M | -28.65M |
| OCF coverage | 64.44% | -147.03% | -115.51% | 43.67% | -1.82% |
| Repaid & issued | 295.19M | 588.32M | 693.20M | 316.48M | 294.86M |
| CapEx | -3.30M | -16.68M | -3.78M | -7.22M | -4.08M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.22CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| Cash Dividend: 
0.21CNY | 2022-07-05 | 2022-07-06 | 2022-07-06 |