---
title: "PR (301230.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301230.SZ/norm.md"
symbol: "301230.SZ"
name: "PR"
parent: "https://longbridge.com/zh-HK/quote/301230.SZ.md"
datetime: "2026-03-14T08:47:24.098Z"
locales:
  - [en](https://longbridge.com/en/quote/301230.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301230.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301230.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301230.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301230.SZ/norm.md)


# PR (301230.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0695 | 0.0900 | 0.0900 | 0.0120 | -0.0058 |
| ROE | 3.83% | 4.86% | 4.61% | 0.71% | -0.28% |
| Revenue | 161.66M | 183.31M | 169.43M | 153.07M | 125.64M |
| Net income | 9.99M | 12.79M | 11.97M | 1.84M | -732888.00 |
| Operating income | 10.75M | 10.16M | 10.08M | -4.69M | -6.16M |
| Gross margin | 29.87% | 26.12% | 28.39% | 24.56% | 22.05% |
| Net margin | 6.18% | 6.98% | 7.07% | 1.20% | -0.58% |
| Profit quality | 24.96% | 24.61% | -537.35% | -7.85% | -14.43% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.31B | 1.36B | 1.33B | 1.32B | 1.36B |
| Leverage | 1.27 | 1.28 | 1.27 | 1.27 | 1.30 |
| BVPS | 7.46 | 7.71 | 7.61 | 7.51 | 7.59 |
| Turnover | 0.5012 | 0.4563 | 0.4192 | 0.3884 | 0.3617 |
| Cash & STI | 302.47M | 346.57M | 334.40M | 340.81M | 363.03M |
| Inv & Rec | 71.60M | 67.00M | 67.99M | 69.04M | 77.49M |
| LT assets | 343.39M | 345.30M | 349.36M | 359.83M | 361.33M |
| Net debt | -127.48M | -163.11M | -148.87M | -159.11M | -174.07M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 43.09M | 41.30M | -1.88M | 59.76M | 42.70M |
| Investing CF | -26.42M | -890978.00 | -6.28M | -51.92M | -6.94M |
| Financing CF | -52.76M | -4.59M | 1.33M | -26.62M | -31.20M |
| Free CF | -52.09M | 33.55M | -37.02M | 57.16M | -134.07M |
| OCF coverage | 81.96% | 118.78% | -29.18% | 71.34% | 100.10% |
| Repaid & issued | 5.00M | 13.01M | 7.65M | 0.0000 | 0.0000 |
| CapEx | -13.12M | -10.94M | -6.34M | -38.30M | -48.03M |

## 分紅方案

**股息率**: 1.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098534CNY | 2026-01-12 | 2026-01-13 | 2026-01-13 |
| Cash Dividend: 
0.068973CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
0.325162CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |