---
title: "SEMITRONIX (301095.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301095.SZ/norm.md"
symbol: "301095.SZ"
name: "SEMITRONIX"
parent: "https://longbridge.com/zh-HK/quote/301095.SZ.md"
datetime: "2026-03-13T09:59:34.556Z"
locales:
  - [en](https://longbridge.com/en/quote/301095.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301095.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301095.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301095.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301095.SZ/norm.md)


# SEMITRONIX (301095.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1082 | 0.1492 | -0.0696 | 0.3487 | 0.0261 |
| ROE | 2.73% | 3.76% | -1.75% | 9.36% | 0.67% |
| Revenue | 181.76M | 179.45M | 66.48M | 259.55M | 115.55M |
| Net income | 21.33M | 29.40M | -13.71M | 72.56M | 5.17M |
| Operating income | -1.59M | 17.55M | -42.75M | 50.30M | -17.20M |
| Gross margin | 65.16% | 57.32% | 61.97% | 60.60% | 58.79% |
| Net margin | 11.74% | 16.38% | -20.63% | 27.96% | 4.48% |
| Profit quality | - | 182.11% | - | 56.68% | -43.89% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.45B | 3.34B | 3.33B | 3.41B | 3.26B |
| Leverage | 1.10 | 1.07 | 1.06 | 1.08 | 1.06 |
| BVPS | 15.92 | 15.82 | 15.89 | 15.94 | 15.68 |
| Turnover | 0.2048 | 0.1869 | 0.1676 | 0.1573 | 0.1521 |
| Cash & STI | 1.29B | 1.80B | 1.79B | 1.79B | 2.13B |
| Inv & Rec | 294.67M | 250.20M | 255.80M | 251.11M | 303.36M |
| LT assets | 419.42M | 328.17M | 309.08M | 297.87M | 284.27M |
| Net debt | -1.22B | -1.74B | -1.73B | -1.73B | -2.07B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -118.53M | 9.64M | -23.68M | 88.75M | 39.19M |
| Investing CF | -195.25M | -84.70M | -703.62M | -333.50M | -224.38M |
| Financing CF | 4.85M | -53.62M | -2.81M | 6.24M | -57.59M |
| Free CF | -185.63M | -9.31M | -78.94M | 79.12M | -22.36M |
| OCF coverage | -235.89% | 11.15% | -66.77% | 165.01% | 262.22% |
| Repaid & issued | 6.00M | - | - | 0.0000 | 0.0000 |
| CapEx | -53.92M | -30.31M | -35.14M | -42.52M | -18.24M |

## 分紅方案

**股息率**: 0.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.245982CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.44CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.4CNY | 2023-04-28 | 2023-05-04 | 2023-05-04 |