--- title: "EWPT (300115.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300115.SZ/norm.md" symbol: "300115.SZ" name: "EWPT" parent: "https://longbridge.com/zh-HK/quote/300115.SZ.md" datetime: "2026-03-13T13:19:55.587Z" locales: - [en](https://longbridge.com/en/quote/300115.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300115.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300115.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/300115.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300115.SZ/norm.md) # EWPT (300115.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0996 | 0.1103 | 0.0997 | 0.1300 | 0.1330 | | ROE | 6.36% | 7.90% | 6.46% | 8.69% | 9.03% | | Revenue | 5.33B | 4.87B | 4.24B | 4.40B | 4.84B | | Net income | 131.67M | 161.90M | 131.17M | 174.87M | 177.33M | | Operating income | -118.94M | 444.43M | 127.68M | 301.47M | 86.11M | | Gross margin | 304.98% | 21.75% | 16.20% | 18.96% | 15.13% | | Net margin | 2.47% | 3.32% | 3.09% | 3.98% | 3.67% | | Profit quality | - | -303.05% | 28.72% | 205.59% | 5.72% | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 22.57B | 20.90B | 21.11B | 20.17B | | Leverage | - | 2.58 | 2.44 | 2.47 | 2.42 | | BVPS | 6.09 | 6.09 | 5.97 | 6.00 | 5.88 | | Turnover | - | 0.8582 | 0.8693 | 0.8683 | 0.8742 | | Cash & STI | 2.31B | 2.31B | 2.34B | 3.14B | 2.41B | | Inv & Rec | - | 3.99B | 3.45B | 3.43B | 3.70B | | LT assets | - | 9.26B | 8.43B | 8.08B | 8.00B | | Net debt | 5.51B | 5.51B | 4.43B | 4.19B | 3.64B | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -146.65M | 444.48M | 146.63M | 1.51B | | Investing CF | - | -676.24M | -605.08M | -420.32M | -829.90M | | Financing CF | - | 876.89M | -668.89M | 1.00B | -886.70M | | Free CF | - | -1.45B | 469.78M | -958.93M | 1.54B | | OCF coverage | - | -9.69% | 18.52% | 6.34% | 57.02% | | Repaid & issued | - | 1.81B | 1.22B | 2.94B | 898.57M | | CapEx | - | -731.03M | -444.41M | -434.70M | -659.35M | ## 分紅方案 **股息率**: 0.37 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.13CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 | | Cash Dividend: 0.1CNY. Share conversation: 0.2 for 1 | 2021-06-03 | 2021-06-04 | 2021-06-04 | | Cash Dividend: 0.1CNY | 2020-05-28 | 2020-05-29 | 2020-05-29 |