---
title: "Greenworks (301260.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301260.SZ/norm.md"
symbol: "301260.SZ"
name: "Greenworks"
parent: "https://longbridge.com/zh-HK/quote/301260.SZ.md"
datetime: "2026-03-15T09:45:09.880Z"
locales:
  - [en](https://longbridge.com/en/quote/301260.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301260.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301260.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301260.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301260.SZ/norm.md)


# Greenworks (301260.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4754 | -0.0916 | 0.3627 | 0.1594 | -0.2280 |
| ROE | -19.28% | -3.81% | 15.62% | 7.19% | -9.95% |
| Revenue | 851.30M | 1.44B | 1.54B | 1.45B | 988.19M |
| Net income | -221.63M | -45.15M | 177.84M | 78.60M | -111.89M |
| Operating income | -156.01M | -108.85M | 164.63M | -29.32M | -63.57M |
| Gross margin | 33.85% | 23.32% | 35.11% | 25.60% | 20.56% |
| Net margin | -26.03% | -3.13% | 11.58% | 5.44% | -11.32% |
| Profit quality | - | -22.34% | -62.76% | - | -17.67% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.42B | 10.36B | 10.99B | 9.40B | 8.81B |
| Leverage | 2.34 | 2.19 | 2.32 | 2.15 | 2.02 |
| BVPS | 9.24 | 9.82 | 9.78 | 9.05 | 9.04 |
| Turnover | 0.5484 | 0.5565 | 0.5360 | 0.6075 | 0.5836 |
| Cash & STI | 3.76B | 3.62B | 4.25B | 3.05B | 3.09B |
| Inv & Rec | 2.67B | 2.43B | 2.38B | 2.22B | 2.18B |
| LT assets | 1.37B | 1.34B | 1.27B | 1.33B | 1.28B |
| Net debt | 62.51M | -571.83M | -399.66M | -448.48M | -1.07B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -274.73M | 487.25M | -262.31M | -617.47M | 359.87M |
| Investing CF | -687.22M | -56.43M | -325.88M | 253.89M | -334.58M |
| Financing CF | 732.02M | -946.99M | 1.19B | 468.33M | -283.12M |
| Free CF | -644.50M | 251.77M | -413.74M | -267.54M | 134.97M |
| OCF coverage | -39.70% | 24.63% | -38.69% | -120.99% | 110.46% |
| Repaid & issued | 1.23B | 981.71M | 1.82B | 925.78M | 162.48M |
| CapEx | -200.85M | -172.92M | -47.92M | -28.84M | -66.79M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0617CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |