---
title: "Arrow (001322.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001322.SZ/norm.md"
symbol: "001322.SZ"
name: "Arrow"
parent: "https://longbridge.com/zh-HK/quote/001322.SZ.md"
datetime: "2026-03-10T15:07:27.273Z"
locales:
  - [en](https://longbridge.com/en/quote/001322.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001322.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001322.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001322.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001322.SZ/norm.md)


# Arrow (001322.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0043 | 0.1069 | -0.0768 | 0.0376 | -0.0062 |
| ROE | 0.35% | 8.55% | -6.07% | 2.86% | -0.49% |
| Revenue | 1.63B | 1.79B | 1.05B | 2.30B | 1.74B |
| Net income | 4.11M | 101.58M | -73.13M | 34.77M | -6.01M |
| Operating income | 20.28M | 93.48M | -73.29M | -9.87M | 42.37M |
| Gross margin | 27.44% | 29.20% | 29.02% | 21.72% | 26.32% |
| Net margin | 0.25% | 5.68% | -6.97% | 1.51% | -0.34% |
| Profit quality | -49.60% | 56.86% | - | -0.97% | 46.20% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.20B | 9.37B | 9.35B | 10.07B | 9.60B |
| Leverage | 1.95 | 1.98 | 1.96 | 2.07 | 1.98 |
| BVPS | 4.98 | 4.98 | 5.01 | 5.11 | 5.06 |
| Turnover | 0.7204 | 0.7231 | 0.7423 | 0.6887 | 0.7301 |
| Cash & STI | 677.58M | 701.98M | 712.85M | 1.55B | 708.41M |
| Inv & Rec | 1.41B | 1.44B | 1.37B | 1.21B | 1.50B |
| LT assets | 5.31B | 5.39B | 5.45B | 5.49B | 5.16B |
| Net debt | 980.76M | 876.96M | 822.58M | 26.90M | 891.83M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.89M | 164.43M | -683.12M | 1.01B | 91.70M |
| Investing CF | -76.13M | -67.60M | -115.28M | -82.87M | -124.58M |
| Financing CF | 52.35M | -129.78M | -26.90M | -59.71M | -91.74M |
| Free CF | -525.53M | 205.12M | -915.15M | 1.31B | -437.33M |
| OCF coverage | -45.96% | 38.78% | -286.74% | 558.34% | 45.97% |
| Repaid & issued | -17.02M | 266.92M | 114.36M | 54.89M | 47.73M |
| CapEx | -76.13M | -68.35M | -121.97M | -82.87M | -124.58M |

## 分紅方案

**股息率**: 1.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.129882CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.13147CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.184CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |