---
title: "Changelight (300102.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300102.SZ/norm.md"
symbol: "300102.SZ"
name: "Changelight"
parent: "https://longbridge.com/zh-HK/quote/300102.SZ.md"
datetime: "2026-03-13T16:29:19.477Z"
locales:
  - [en](https://longbridge.com/en/quote/300102.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300102.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300102.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300102.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300102.SZ/norm.md)


# Changelight (300102.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0206 | 0.0515 | 0.0300 | 0.0517 | 0.0110 |
| ROE | 1.77% | 3.96% | 2.69% | 4.63% | 1.19% |
| Revenue | 1.01B | 967.42M | 775.91M | 553.93M | 607.23M |
| Net income | 18.72M | 41.43M | 27.81M | 47.27M | 12.00M |
| Operating income | 63.04M | -3.31M | 39.21M | -40.42M | 54.62M |
| Gross margin | 11.15% | 8.01% | 13.07% | 12.39% | 21.53% |
| Net margin | 1.86% | 4.28% | 3.58% | 8.53% | 1.98% |
| Profit quality | 82.56% | -6.96% | 31.43% | -14.57% | -102.41% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.45B | 6.53B | 6.66B | 6.71B | 6.45B |
| Leverage | 1.52 | 1.55 | 1.60 | 1.63 | 1.59 |
| BVPS | 4.71 | 4.68 | 4.68 | 4.63 | 4.57 |
| Turnover | 0.5124 | 0.4450 | 0.3969 | 0.3654 | 0.3782 |
| Cash & STI | 926.13M | 1.00B | 979.28M | 1.18B | 928.77M |
| Inv & Rec | 738.72M | 693.61M | 668.12M | 574.93M | 527.23M |
| LT assets | 2.92B | 3.03B | 3.10B | 3.14B | 3.10B |
| Net debt | 96.87M | 177.83M | 241.15M | 256.72M | 416.11M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 76.36M | 47.60M | 124.73M | 277.47M | -53.34M |
| Investing CF | -57.76M | -116.59M | 117.66M | -40.10M | 5.33M |
| Financing CF | -87.78M | -2.35M | -175.65M | -109.12M | 56.66M |
| Free CF | -295.07M | 163.75M | -68.45M | 528.74M | -354.82M |
| OCF coverage | 26.85% | 16.82% | 19.78% | 74.07% | -16.72% |
| Repaid & issued | 170.00M | 218.42M | 451.11M | 383.30M | 336.72M |
| CapEx | -15.77M | -30.37M | -28.31M | -43.53M | -46.76M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04494CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.015CNY | 2022-06-23 | 2022-06-24 | 2022-06-24 |
| Cash Dividend: 
0.025CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |