---
title: "Longway (301202.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301202.SZ/norm.md"
symbol: "301202.SZ"
name: "Longway"
parent: "https://longbridge.com/zh-HK/quote/301202.SZ.md"
datetime: "2026-03-16T23:18:40.162Z"
locales:
  - [en](https://longbridge.com/en/quote/301202.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301202.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301202.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301202.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301202.SZ/norm.md)


# Longway (301202.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0891 | 0.1698 | 0.1200 | 0.2585 | 0.1301 |
| ROE | 3.98% | 7.67% | 6.64% | 11.86% | 6.03% |
| Revenue | 299.04M | 353.88M | 249.60M | 392.98M | 341.12M |
| Net income | 12.01M | 23.58M | 20.39M | 35.63M | 17.91M |
| Operating income | 18.03M | 19.78M | 20.01M | 28.29M | 25.02M |
| Gross margin | 18.56% | 17.32% | 19.31% | 18.36% | 18.04% |
| Net margin | 4.01% | 6.66% | 8.17% | 9.07% | 5.25% |
| Profit quality | 37.81% | 41.29% | 23.23% | -492.62% | 524.24% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83B | 1.82B | 1.85B | 1.81B | 1.69B |
| Leverage | 1.54 | 1.49 | 1.49 | 1.49 | 1.42 |
| BVPS | 8.73 | 8.95 | 9.07 | 8.94 | 8.68 |
| Turnover | 0.7374 | 0.7729 | 0.7878 | 0.7793 | 0.7267 |
| Cash & STI | 555.46M | 577.06M | 409.19M | 592.55M | 185.15M |
| Inv & Rec | 204.65M | 202.18M | 246.88M | 193.17M | 214.61M |
| LT assets | 468.49M | 447.49M | 402.41M | 360.15M | 340.93M |
| Net debt | -290.87M | -307.48M | -180.60M | -383.53M | -49.24M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.69M | 47.89M | 86.15M | -5.74M | 4.77M |
| Investing CF | 27.98M | 25.81M | -56.30M | -25.36M | 54.15M |
| Financing CF | -5.96M | -19.18M | 21.13M | 67.24M | -26.59M |
| Free CF | -25.62M | 179.34M | -216.07M | 365.04M | -431.22M |
| OCF coverage | 25.45% | 34.77% | 51.96% | -7.66% | 4.69% |
| Repaid & issued | 133.50M | 76.56M | 81.75M | 104.30M | 67.50M |
| CapEx | -51.12M | -40.75M | -106.44M | -34.22M | -11.25M |

## 分紅方案

**股息率**: 1.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.3CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.2CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |