---
title: "EMPYREAN (301269.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301269.SZ/norm.md"
symbol: "301269.SZ"
name: "EMPYREAN"
parent: "https://longbridge.com/zh-HK/quote/301269.SZ.md"
datetime: "2026-03-13T03:36:06.499Z"
locales:
  - [en](https://longbridge.com/en/quote/301269.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301269.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301269.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301269.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301269.SZ/norm.md)


# EMPYREAN (301269.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0107 | -0.0112 | 0.0200 | 0.0909 | 0.0380 |
| ROE | 0.47% | -0.53% | 0.77% | 4.11% | 1.70% |
| Revenue | 303.24M | 267.21M | 234.32M | 478.82M | 299.75M |
| Net income | 5.99M | -6.65M | 9.71M | 50.93M | 20.67M |
| Operating income | 93934.00 | -37.51M | 3.02M | -134.21M | 18.05M |
| Gross margin | 93.27% | 86.59% | 91.42% | 94.74% | 93.15% |
| Net margin | 1.98% | -2.49% | 4.15% | 10.64% | 6.90% |
| Profit quality | -0.16% | -1270.67% | 1.26% | - | -50.32% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.65B | 5.48B | 5.49B | 5.63B | 5.28B |
| Leverage | 1.09 | 1.09 | 1.08 | 1.12 | 1.08 |
| BVPS | 9.53 | 9.27 | 9.33 | 9.22 | 9.03 |
| Turnover | 0.2348 | 0.2362 | 0.2275 | 0.2190 | 0.2099 |
| Cash & STI | 1.48B | 2.55B | 1.82B | 2.63B | 2.39B |
| Inv & Rec | 62.51M | 66.19M | 59.28M | 53.77M | 57.47M |
| LT assets | 560.43M | 574.63M | 598.40M | 589.23M | 574.42M |
| Net debt | -1.40B | -2.45B | -1.71B | -2.53B | -2.30B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.60M | 2.95M | 240.26M | -10.34M | -35.88M |
| Investing CF | -284.78M | -35.19M | -426.01M | -1.31B | -99.62M |
| Financing CF | 110.10M | -89.12M | -15.37M | -9.04M | -12.04M |
| Free CF | -1.35B | 1.10B | -903.65M | 383.50M | -498.97M |
| OCF coverage | -3658.45% | 2.67% | 752.12% | -16.55% | -661.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.62M | -12.57M | -25.31M | -33.04M | -12.11M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.15CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.15CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |