--- title: "BSP (000761.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000761.SZ/norm.md" symbol: "000761.SZ" name: "BSP" parent: "https://longbridge.com/zh-HK/quote/000761.SZ.md" datetime: "2026-03-14T02:48:05.581Z" locales: - [en](https://longbridge.com/en/quote/000761.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000761.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000761.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000761.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000761.SZ/norm.md) # BSP (000761.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1979 | -0.1540 | -0.1870 | -0.4456 | -0.4021 | | ROE | -32.42% | -23.40% | -26.63% | -57.01% | -45.12% | | Revenue | 10.50B | 12.36B | 12.34B | 11.10B | 11.85B | | Net income | -816.51M | -632.97M | -766.31M | -1.83B | -1.65B | | Operating income | -867.37M | -502.78M | -599.63M | -1.81B | -1.54B | | Gross margin | -4.60% | -2.23% | -3.50% | -13.69% | -11.52% | | Net margin | -7.77% | -5.12% | -6.21% | -16.50% | -13.94% | | Profit quality | - | -63.75% | - | - | -700.49% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 46.73B | 45.76B | 46.40B | 45.82B | 46.16B | | Leverage | 4.55 | 4.09 | 3.94 | 3.67 | 3.19 | | BVPS | 2.35 | 2.56 | 2.71 | 2.89 | 3.36 | | Turnover | 0.9959 | 1.04 | 1.05 | 1.11 | 1.18 | | Cash & STI | 1.71B | 2.12B | 2.16B | 2.45B | 2.67B | | Inv & Rec | 7.15B | 7.05B | 7.26B | 7.33B | 7.61B | | LT assets | 32.82B | 32.23B | 32.15B | 32.05B | 30.50B | | Net debt | 11.41B | 10.05B | 9.95B | 9.04B | 8.58B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -470.59M | 788.65M | -417.02M | -210.17M | 219.18M | | Investing CF | -433.86M | -604.59M | -344.38M | -96.30M | -233.31M | | Financing CF | 619.61M | -338.33M | 431.80M | 112.20M | 575.19M | | Free CF | -1.76B | 496.13M | -830.45M | 3.40B | -718.31M | | OCF coverage | -16.31% | 48.79% | -101.75% | -377.80% | 19.38% | | Repaid & issued | 2.95B | 702.00M | 550.00M | 1.02B | 1.65B | | CapEx | -433.86M | -604.59M | -371.56M | -233.36M | -233.31M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.599997CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 | | Cash Dividend: 0.472847CNY | 2021-10-12 | 2021-10-13 | 2021-10-13 | | Cash Dividend: 0.009975CNY | 2021-07-16 | 2021-07-19 | 2021-07-19 |