---
title: "UFA (301112.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301112.SZ/norm.md"
symbol: "301112.SZ"
name: "UFA"
parent: "https://longbridge.com/zh-HK/quote/301112.SZ.md"
datetime: "2026-03-12T14:00:32.816Z"
locales:
  - [en](https://longbridge.com/en/quote/301112.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301112.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301112.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301112.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301112.SZ/norm.md)


# UFA (301112.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0367 | -0.0279 | 0.1100 | -0.0213 | 0.2546 |
| ROE | -1.70% | -1.01% | 3.88% | -1.20% | 8.70% |
| Revenue | 97.52M | 104.03M | 93.74M | 232.09M | 273.06M |
| Net income | -5.16M | -3.10M | 11.85M | -3.66M | 26.22M |
| Operating income | 79334.00 | -9.87M | 3.34M | -191950.00 | 27.88M |
| Gross margin | 29.46% | 12.57% | 25.51% | 7.00% | 18.22% |
| Net margin | -5.29% | -2.98% | 12.64% | -1.58% | 9.60% |
| Profit quality | -0.37% | - | 5.87% | -0.65% | -1670.61% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.43B | 1.48B | 1.50B | 1.49B | 1.57B |
| Leverage | 1.19 | 1.21 | 1.21 | 1.22 | 1.26 |
| BVPS | 10.98 | 11.07 | 11.17 | 11.00 | 11.12 |
| Turnover | 0.3516 | 0.4500 | 0.4414 | 0.4220 | 0.3512 |
| Cash & STI | 733.45M | 828.63M | 812.00M | 805.52M | 653.58M |
| Inv & Rec | 173.06M | 183.40M | 182.48M | 175.49M | 288.44M |
| LT assets | 208.65M | 209.64M | 209.67M | 216.45M | 209.65M |
| Net debt | -722.32M | -808.58M | -784.00M | -779.58M | -591.85M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.23M | -13.22M | 56.97M | 29.50M | -1.67M |
| Investing CF | -258.34M | -7.40M | 80.99M | 266.06M | -193.53M |
| Financing CF | -12.15M | -8.33M | 1.62M | -29.45M | 338050.00 |
| Free CF | -95.54M | 34.50M | -29.35M | 232.35M | -217.44M |
| OCF coverage | -90.68% | -41.18% | 351.26% | 44.50% | -13.33% |
| Repaid & issued | 0.0000 | 5.56M | 4.40M | 34.47M | 2.57M |
| CapEx | -12.75M | -17.09M | -14.65M | -3.72M | -8.75M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| Cash Dividend: 
0.12CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.18CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |