---
title: "FOCUS (301283.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301283.SZ/norm.md"
symbol: "301283.SZ"
name: "FOCUS"
parent: "https://longbridge.com/zh-HK/quote/301283.SZ.md"
datetime: "2026-03-13T16:33:07.799Z"
locales:
  - [en](https://longbridge.com/en/quote/301283.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301283.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301283.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301283.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301283.SZ/norm.md)


# FOCUS (301283.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7560 | 0.5725 | 0.4471 | 0.1398 | 0.1210 |
| ROE | 15.04% | 11.61% | 9.32% | 2.94% | 2.52% |
| Revenue | 545.29M | 490.21M | 503.02M | 558.76M | 505.94M |
| Net income | 60.70M | 45.61M | 35.52M | 11.16M | 9.62M |
| Operating income | 77.67M | 50.49M | 43.75M | 11.92M | 10.17M |
| Gross margin | 23.61% | 18.52% | 16.74% | 11.04% | 10.45% |
| Net margin | 11.13% | 9.30% | 7.06% | 2.00% | 1.90% |
| Profit quality | 36.95% | 16.33% | 20.93% | 28.05% | -16.17% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.49B | 2.28B | 2.00B | 1.93B | 1.86B |
| Leverage | 1.52 | 1.43 | 1.29 | 1.29 | 1.21 |
| BVPS | 20.57 | 20.02 | 19.60 | 18.94 | 19.36 |
| Turnover | 0.9654 | 0.9901 | 1.08 | 1.08 | 1.08 |
| Cash & STI | 1.02B | 894.50M | 604.17M | 509.14M | 476.94M |
| Inv & Rec | 239.52M | 252.03M | 280.13M | 277.94M | 313.39M |
| LT assets | 466.84M | 438.32M | 411.41M | 406.18M | 400.34M |
| Net debt | -631.93M | -571.75M | -500.87M | -429.57M | -436.53M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 210.17M | 309.23M | 209.05M | 42.49M | -62.92M |
| Investing CF | -65.74M | -239.18M | -101.45M | -15.74M | 30.18M |
| Financing CF | -138.28M | -55.76M | -111.29M | 18.95M | 36.52M |
| Free CF | 52.89M | 93.62M | 43.79M | 52.43M | -149.48M |
| OCF coverage | 141.06% | 267.54% | 165.15% | 75.37% | -225.17% |
| Repaid & issued | 0.0000 | 29.11M | - | 40.42M | 37.28M |
| CapEx | -17.44M | -21.96M | -15.11M | -29.93M | -30.57M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.197882CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.494707CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.494679CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |