---
title: "Baosight (900926.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900926.SH/norm.md"
symbol: "900926.SH"
name: "Baosight"
parent: "https://longbridge.com/zh-CN/quote/900926.SH.md"
datetime: "2026-03-16T01:56:50.599Z"
locales:
  - [en](https://longbridge.com/en/quote/900926.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900926.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900926.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900926.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900926.SH/norm.md)


# Baosight (900926.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0188 | 0.0130 | 0.0212 | 0.0159 | 0.0297 |
| ROE | 14.28% | 9.47% | 15.18% | 11.89% | 22.17% |
| Revenue | 328.36M | 303.49M | 349.41M | 532.64M | 429.88M |
| Net income | 54.11M | 37.35M | 61.21M | 45.92M | 85.50M |
| Operating income | 63.68M | 34.24M | 69.06M | 35.84M | 96.83M |
| Gross margin | 37.39% | 35.26% | 34.79% | 31.96% | 35.65% |
| Net margin | 16.48% | 12.31% | 17.52% | 8.62% | 19.89% |
| Profit quality | 234.09% | 21.13% | 103.67% | -83.13% | 172.37% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.24B | 3.03B | 3.09B | 2.96B | 3.06B |
| Leverage | 1.93 | 1.89 | 1.74 | 1.76 | 1.80 |
| BVPS | 0.5380 | 0.5122 | 0.5746 | 0.5415 | 0.5514 |
| Turnover | 0.4920 | 0.5513 | 0.5680 | 0.6271 | 0.6458 |
| Cash & STI | 506.27M | 517.60M | 622.49M | 624.30M | 711.67M |
| Inv & Rec | 646.23M | 547.49M | 456.89M | 373.09M | 423.33M |
| LT assets | 557.24M | 487.80M | 443.04M | 436.58M | 430.98M |
| Net debt | -340.52M | -388.07M | -495.05M | -495.92M | -577.14M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 27.20M | 162.04M | 66.61M | -43.11M | 56.18M |
| Investing CF | -46.06M | -27.85M | -64.09M | -19.38M | -7.84M |
| Financing CF | 3.21M | -247.80M | -7.23M | 6.48M | -5.17M |
| Free CF | -113.51M | 169.59M | -80.24M | 24.80M | -50.42M |
| OCF coverage | 72.19% | 56.80% | 114.81% | -102.77% | -1373.56% |
| Repaid & issued | 37.86M | 3.76M | 1.80M | 1.86M | 1.43M |
| CapEx | -49.44M | -28.25M | -54.39M | -20.69M | -7.30M |

## 分红方案

**股息率**: 8.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-10 | 2025-06-06 | 2025-06-23 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.2 for 1 | 2024-06-14 | 2024-06-12 | 2024-06-26 |
| Cash Dividend: 
0.8CNY. 
Share conversation: 0.2 for 1 | 2023-06-13 | 2023-06-09 | 2023-06-27 |