---
title: "PALM (002431.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002431.SZ/norm.md"
symbol: "002431.SZ"
name: "PALM"
parent: "https://longbridge.com/zh-HK/quote/002431.SZ.md"
datetime: "2026-03-12T06:57:01.566Z"
locales:
  - [en](https://longbridge.com/en/quote/002431.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002431.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002431.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002431.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002431.SZ/norm.md)


# PALM (002431.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1437 | -0.0604 | -0.0900 | -0.5382 | -0.1313 |
| ROE | -76.40% | -30.96% | -41.01% | -184.25% | -32.36% |
| Revenue | 320.19M | 877.04M | 747.67M | 692.37M | 791.19M |
| Net income | -241.29M | -111.59M | -161.76M | -992.19M | -223.48M |
| Operating income | -202.79M | -35.96M | -66.17M | -639.51M | -6.12M |
| Gross margin | -2.04% | 13.07% | 5.53% | -25.12% | 6.79% |
| Net margin | -75.36% | -12.72% | -21.64% | -143.30% | -28.25% |
| Profit quality | -158.43% | - | -107.81% | -280.00% | -4.77% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.44B | 18.55B | 18.23B | 18.23B | 19.31B |
| Leverage | 13.99 | 11.80 | 10.84 | 9.87 | 6.80 |
| BVPS | 0.6789 | 0.7752 | 0.8370 | 0.9148 | 1.46 |
| Turnover | 0.1397 | 0.1643 | 0.1536 | 0.1651 | 0.1491 |
| Cash & STI | 940.35M | 775.06M | 808.33M | 696.94M | 669.69M |
| Inv & Rec | 389.84M | 408.22M | 341.84M | 308.55M | 483.44M |
| LT assets | 229.78M | 253.93M | 234.60M | 241.00M | 169.58M |
| Net debt | 5.83B | 5.56B | 6.02B | 5.57B | 6.00B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 128.00M | -226.33M | 61.38M | 228.40M | 128.41M |
| Investing CF | -34.75M | -12.71M | -27.06M | -18.44M | -36.16M |
| Financing CF | -155.50M | 179.29M | 45.68M | -207.48M | -62.39M |
| Free CF | -119.15M | 431.42M | -240.60M | 565.74M | -75.95M |
| OCF coverage | -218.36% | -25.64% | 14.64% | 3.22% | -10.94% |
| Repaid & issued | 0.0000 | 316.90M | 280.00M | 520.00M | 159.05M |
| CapEx | -19.76M | -4.03M | -3.63M | -875012.00 | -3.26M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-06-08 | 2018-06-11 | 2018-06-11 |