---
title: "Singatron (301329.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301329.SZ/norm.md"
symbol: "301329.SZ"
name: "Singatron"
parent: "https://longbridge.com/zh-HK/quote/301329.SZ.md"
datetime: "2026-03-16T23:40:48.542Z"
locales:
  - [en](https://longbridge.com/en/quote/301329.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301329.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301329.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301329.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301329.SZ/norm.md)


# Singatron (301329.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0709 | 0.1003 | 0.1097 | 0.0800 | 0.1191 |
| ROE | 3.24% | 4.13% | 4.93% | 3.51% | 5.42% |
| Revenue | 222.13M | 237.06M | 241.73M | 196.40M | 181.72M |
| Net income | 12.56M | 16.04M | 19.29M | 13.81M | 21.05M |
| Operating income | 22.15M | 18.18M | 20.70M | 11.28M | 5.51M |
| Gross margin | 330.19% | 25.05% | 24.38% | 23.19% | 19.11% |
| Net margin | 5.65% | 6.77% | 7.98% | 7.03% | 11.59% |
| Profit quality | - | 59.78% | 366.79% | 63.62% | 17.01% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.86B | 1.85B | 1.84B | 1.80B |
| Leverage | - | 1.20 | 1.19 | 1.17 | 1.15 |
| BVPS | - | 9.11 | 9.13 | 9.27 | 9.19 |
| Turnover | - | 0.4692 | 0.4575 | 0.4395 | 0.4396 |
| Cash & STI | - | 867.55M | 1.03B | 886.37M | 1.07B |
| Inv & Rec | - | 101.37M | 105.06M | 95.02M | 93.86M |
| LT assets | - | 189.71M | 179.47M | 150.29M | 149.28M |
| Net debt | - | -833.47M | -995.36M | -855.36M | -1.06B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 30.41M | 5.64M | 17.72M | 32.39M |
| Investing CF | - | 3.92M | 7.03M | -203.06M | 2.00M |
| Financing CF | - | -17.59M | -47.28M | -2.10M | -1.87M |
| Free CF | - | -221.28M | 168.76M | -203.77M | 46.61M |
| OCF coverage | - | 85.90% | 8.88% | 64.87% | 122.59% |
| Repaid & issued | - | 4.78M | - | - | - |
| CapEx | - | -20.36M | -14.23M | -27.24M | -18.26M |

## 分紅方案

**股息率**: 1.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.115CNY | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| Cash Dividend: 
0.26CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.14CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |