---
title: "VCG (000681.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000681.SZ/norm.md"
symbol: "000681.SZ"
name: "VCG"
parent: "https://longbridge.com/zh-HK/quote/000681.SZ.md"
datetime: "2026-03-14T13:23:21.601Z"
locales:
  - [en](https://longbridge.com/en/quote/000681.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000681.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000681.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000681.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000681.SZ/norm.md)


# VCG (000681.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0436 | 0.0370 | 0.0254 | 0.0528 | 0.0442 |
| ROE | 3.38% | 2.89% | 1.99% | 4.24% | 3.53% |
| Revenue | 210.82M | 209.63M | 189.40M | 203.16M | 209.19M |
| Net income | 30.54M | 25.96M | 17.82M | 37.45M | 30.84M |
| Operating income | 30.12M | 17.70M | 18.19M | 21.02M | 30.36M |
| Gross margin | 43.35% | 40.65% | 44.39% | 48.54% | 44.94% |
| Net margin | 14.48% | 12.38% | 9.41% | 18.44% | 14.74% |
| Profit quality | 87.74% | -405.84% | 52.66% | 24.21% | 106.02% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.43B | 4.27B | 4.33B | 4.28B | 4.22B |
| Leverage | 1.21 | 1.18 | 1.20 | 1.19 | 1.19 |
| BVPS | 5.18 | 5.15 | 5.11 | 5.10 | 5.02 |
| Turnover | 0.1881 | 0.1918 | 0.1938 | 0.1919 | 0.1927 |
| Cash & STI | 545.66M | 470.81M | 563.70M | 533.71M | 398.45M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 52.49M | 46.59M | 28.61M | 24.87M | 27.82M |
| Net debt | -411.18M | -386.68M | -445.22M | -409.89M | -281.19M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.33M | -4.36M | 34.55M | 86.84M | 28.64M |
| Investing CF | -72.76M | 8.45M | -49.84M | 77.12M | 10.62M |
| Financing CF | 82.18M | -76.25M | -5.18M | 16.77M | 40.71M |
| Free CF | -21.64M | -2.29M | 22.17M | 130.53M | -28.24M |
| OCF coverage | 174.24% | -4.85% | 1846.37% | 132.44% | 66.60% |
| Repaid & issued | 55.00M | - | - | 50.00M | 30.32M |
| CapEx | -16.19M | -10.36M | -48921.00 | 670585.00 | -10.88M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.010984CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.012981CNY | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| Cash Dividend: 
0.007988CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |