---
title: "UNIS (000938.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000938.SZ/norm.md"
symbol: "000938.SZ"
name: "UNIS"
parent: "https://longbridge.com/zh-HK/quote/000938.SZ.md"
datetime: "2026-03-12T03:07:31.086Z"
locales:
  - [en](https://longbridge.com/en/quote/000938.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000938.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000938.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000938.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000938.SZ/norm.md)


# UNIS (000938.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1269 | 0.2420 | 0.1219 | -0.0032 | 0.2032 |
| ROE | 10.16% | 19.93% | 10.32% | -0.27% | 9.67% |
| Revenue | 29.90B | 26.64B | 20.79B | 20.18B | 20.89B |
| Net income | 362.96M | 692.34M | 348.55M | -9.19M | 581.26M |
| Operating income | 1.41B | 1.09B | 966.10M | -201.08M | 1.18B |
| Gross margin | 12.17% | 13.94% | 15.67% | 12.76% | 16.65% |
| Net margin | 1.21% | 2.60% | 1.68% | -0.05% | 2.78% |
| Profit quality | 45.51% | -54.93% | -114.94% | -4.15% | 144.47% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 93.64B | 97.38B | 96.00B | 88.81B | 85.08B |
| Leverage | 5.44 | 5.67 | 5.81 | 5.51 | 5.14 |
| BVPS | 5.06 | 4.93 | 4.78 | 4.66 | 4.72 |
| Turnover | 1.09 | 0.9507 | 0.9170 | 0.8976 | 0.9668 |
| Cash & STI | 9.26B | 8.22B | 8.89B | 7.74B | 7.53B |
| Inv & Rec | 39.58B | 43.84B | 43.70B | 36.85B | 32.74B |
| LT assets | 2.96B | 2.97B | 2.52B | 2.58B | 2.57B |
| Net debt | 12.31B | 17.58B | 23.55B | 13.53B | 16.95B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.09B | -1.98B | -840.51M | 4.84B | 819.06M |
| Investing CF | -237.68M | -24.02M | -359.25M | -377.14M | 142.53M |
| Financing CF | -1.79B | 1.84B | 1.47B | -4.27B | -6.84B |
| Free CF | 5.60B | 6.47B | -10.07B | 13.43B | 833.17M |
| OCF coverage | 197.91% | -56.56% | -30.42% | 48.95% | -264.09% |
| Repaid & issued | -934.07M | 6.20B | 3.04B | 4.73B | 9.02B |
| CapEx | -132.21M | -190.07M | -139.91M | -256.35M | -121.78M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.14CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.1CNY | 2022-08-05 | 2022-08-08 | 2022-08-08 |