---
title: "Millison (301307.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301307.SZ/norm.md"
symbol: "301307.SZ"
name: "Millison"
parent: "https://longbridge.com/zh-HK/quote/301307.SZ.md"
datetime: "2026-03-16T07:20:58.939Z"
locales:
  - [en](https://longbridge.com/en/quote/301307.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301307.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301307.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301307.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301307.SZ/norm.md)


# Millison (301307.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5184 | -0.2110 | -0.2900 | -0.5336 | -0.1372 |
| ROE | -15.07% | -5.99% | -7.89% | -14.80% | -3.68% |
| Revenue | 960.71M | 977.87M | 881.34M | 1.07B | 934.89M |
| Net income | -109.79M | -44.83M | -60.11M | -115.90M | -29.46M |
| Operating income | -63.82M | -92.19M | -38.91M | -106.24M | 10.90M |
| Gross margin | 5.16% | 2.43% | 7.62% | 2.45% | 13.05% |
| Net margin | -11.43% | -4.58% | -6.82% | -10.83% | -3.15% |
| Profit quality | -523.87% | -156.22% | -3650.34% | -98.87% | -29.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.57B | 7.47B | 7.15B | 7.13B | 6.59B |
| Leverage | 2.64 | 2.51 | 2.36 | 2.31 | 2.06 |
| BVPS | 13.57 | 14.11 | 14.33 | 14.62 | 15.14 |
| Turnover | 0.5496 | 0.5689 | 0.5802 | 0.5706 | 0.5649 |
| Cash & STI | 470.11M | 632.82M | 512.51M | 539.54M | 563.93M |
| Inv & Rec | 845.71M | 775.95M | 824.00M | 742.40M | 709.17M |
| LT assets | 4.17B | 4.06B | 3.78B | 3.66B | 3.43B |
| Net debt | 2.05B | 1.79B | 1.66B | 1.49B | 1.18B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.18M | 59.01M | 1.07M | 107.45M | -37.53M |
| Investing CF | -284.20M | -167.09M | -196.67M | -179.62M | -273.03M |
| Financing CF | 41.38M | 195.90M | 159.80M | 90.77M | 322.92M |
| Free CF | -580.73M | 114.16M | -201.27M | 238.95M | -714.46M |
| OCF coverage | 2.70% | 13.04% | 0.24% | 19.37% | -9.45% |
| Repaid & issued | 264.49M | 483.64M | 408.83M | 388.81M | 401.32M |
| CapEx | -247.43M | -167.37M | -197.99M | -234.63M | -340.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |