---
title: "UniStrong (002383.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002383.SZ/norm.md"
symbol: "002383.SZ"
name: "UniStrong"
parent: "https://longbridge.com/zh-HK/quote/002383.SZ.md"
datetime: "2026-03-10T11:01:13.448Z"
locales:
  - [en](https://longbridge.com/en/quote/002383.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002383.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002383.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002383.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002383.SZ/norm.md)


# UniStrong (002383.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0227 | -0.0161 | 0.0036 | -0.2140 | -0.0081 |
| ROE | 4.01% | -2.81% | 0.64% | -36.31% | -1.30% |
| Revenue | 311.68M | 324.74M | 334.37M | 293.02M | 351.35M |
| Net income | 16.91M | -11.76M | 2.69M | -158.52M | -5.98M |
| Operating income | 20.54M | -9.38M | 12.49M | -177.47M | 2.48M |
| Gross margin | 44.68% | 44.94% | 37.43% | 5.13% | 37.29% |
| Net margin | 5.43% | -3.62% | 0.80% | -54.10% | -1.70% |
| Profit quality | 70.19% | - | 178.78% | -125.89% | 4.28% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.01B | 2.94B | 3.00B | 3.01B | 3.10B |
| Leverage | 1.74 | 1.72 | 1.76 | 1.78 | 1.65 |
| BVPS | 2.29 | 2.27 | 2.26 | 2.25 | 2.47 |
| Turnover | 0.4135 | 0.4239 | 0.3783 | 0.3528 | 0.3882 |
| Cash & STI | 509.33M | 432.20M | 507.56M | 499.05M | 380.04M |
| Inv & Rec | 414.77M | 395.68M | 368.28M | 362.49M | 431.71M |
| LT assets | 157.42M | 170.42M | 167.77M | 165.59M | 178.73M |
| Net debt | -91.64M | -73.19M | -68.00M | -46.04M | 44.43M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.27M | -8.86M | 6.98M | 140.97M | 57.92M |
| Investing CF | 30.18M | 23.85M | -22.16M | -44.10M | -10.63M |
| Financing CF | 45.70M | -102.35M | 18.99M | 27.53M | -91.35M |
| Free CF | -32.15M | 38.65M | -34.26M | -237.39M | -17.23M |
| OCF coverage | 40.79% | -4.64% | 12.62% | 165.27% | 41.08% |
| Repaid & issued | 130.00M | 112.09M | 18.56M | 55.25M | 45.00M |
| CapEx | -1.60M | -4.58M | -27.59M | -47.51M | -11.53M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-19 | 2018-06-20 | 2018-06-20 |