---
title: "Up-shine Lighting (301362.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301362.SZ/norm.md"
symbol: "301362.SZ"
name: "Up-shine Lighting"
parent: "https://longbridge.com/zh-HK/quote/301362.SZ.md"
datetime: "2026-03-17T08:46:34.658Z"
locales:
  - [en](https://longbridge.com/en/quote/301362.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301362.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301362.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301362.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301362.SZ/norm.md)


# Up-shine Lighting (301362.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.4414 | 0.5800 | 0.4196 | 0.5797 |
| ROE | 6.96% | 7.39% | 9.35% | 6.88% | 9.61% |
| Revenue | 413.00M | 414.00M | 403.42M | 410.04M | 414.43M |
| Net income | 43.04M | 46.81M | 60.29M | 43.49M | 59.71M |
| Operating income | 58.60M | 28.61M | 56.10M | 11.55M | 74.79M |
| Gross margin | 31.23% | 25.41% | 28.63% | 22.82% | 34.42% |
| Net margin | 10.42% | 11.31% | 14.95% | 10.61% | 14.41% |
| Profit quality | 105.27% | 150.43% | 64.01% | 12.95% | 138.03% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.95B | 2.90B | 3.10B | 3.10B | 2.96B |
| Leverage | 1.19 | 1.18 | 1.19 | 1.22 | 1.18 |
| BVPS | 24.15 | 23.81 | 25.27 | 24.70 | 24.32 |
| Turnover | 0.5546 | 0.5578 | 0.5503 | 0.5332 | 0.5458 |
| Cash & STI | 1.18B | 1.60B | 1.52B | 1.90B | 1.41B |
| Inv & Rec | 218.62M | 217.95M | 238.05M | 271.68M | 226.77M |
| LT assets | 405.41M | 393.35M | 357.17M | 363.16M | 345.47M |
| Net debt | -1.14B | -1.55B | -1.46B | -1.83B | -1.33B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.67M | 19.02M | 87.64M | 89.15M | 54.18M |
| Investing CF | 28.86M | -350.77M | -151.36M | 78.04M | 203.86M |
| Financing CF | -6.91M | -202.71M | -6.98M | -7.55M | -34.51M |
| Free CF | -400.03M | 332.27M | -358.72M | 297.69M | -82.87M |
| OCF coverage | 81.65% | 7.42% | 222.21% | 158.25% | 546.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -82.33M | -46.76M | -39.44M | -30.07M | -13.90M |

## 分紅方案

**股息率**: 1.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.868145CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| Cash Dividend: 
1.91CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.47CNY | 2023-09-27 | 2023-09-28 | 2023-09-28 |