---
title: "Wandekai (301309.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301309.SZ/norm.md"
symbol: "301309.SZ"
name: "Wandekai"
parent: "https://longbridge.com/zh-HK/quote/301309.SZ.md"
datetime: "2026-03-13T19:39:57.334Z"
locales:
  - [en](https://longbridge.com/en/quote/301309.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301309.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301309.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301309.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301309.SZ/norm.md)


# Wandekai (301309.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2222 | 0.2607 | 0.3400 | 0.3404 | 0.4295 |
| ROE | 5.82% | 6.64% | 8.59% | 8.93% | 11.53% |
| Revenue | 201.70M | 200.94M | 213.14M | 255.67M | 293.95M |
| Net income | 23.30M | 26.42M | 33.86M | 34.38M | 43.21M |
| Operating income | 29.81M | 20.10M | 33.99M | 24.40M | 52.23M |
| Gross margin | 25.07% | 22.81% | 24.78% | 19.89% | 25.73% |
| Net margin | 11.55% | 13.15% | 15.89% | 13.45% | 14.70% |
| Profit quality | -342.04% | 149.03% | 34.65% | 50.59% | -3106.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.80B | 1.84B | 1.82B | 1.83B | 1.72B |
| Leverage | 1.11 | 1.15 | 1.13 | 1.16 | 1.12 |
| BVPS | 16.12 | 15.90 | 15.93 | 15.61 | 15.20 |
| Turnover | 0.4950 | 0.5442 | 0.5552 | 0.5683 | 0.5498 |
| Cash & STI | 420.36M | 485.46M | 286.03M | 226.56M | 163.14M |
| Inv & Rec | 372.36M | 339.12M | 329.67M | 357.44M | 319.21M |
| LT assets | 580.84M | 561.11M | 540.39M | 513.30M | 490.46M |
| Net debt | -377.94M | -386.65M | -207.32M | -148.07M | -111.69M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.72M | 13.49M | 98.08M | 48.23M | -1.68M |
| Investing CF | 61.88M | 109.83M | 43.36M | -105.39M | 7.25M |
| Financing CF | -56.48M | -10.77M | -315011.00 | 24.37M | -7.16M |
| Free CF | -108.02M | -39.66M | -26.01M | 39.22M | -96.19M |
| OCF coverage | -7.00% | 20.47% | 75.56% | 100.68% | -2.08% |
| Repaid & issued | 21.34M | 20.66M | 77.91M | 46.83M | 29.94M |
| CapEx | -47.07M | -34.46M | -51.57M | -25.45M | -43.62M |

## 分紅方案

**股息率**: 0.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.3CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.6CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |