---
title: "POWERTECH (301369.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301369.SZ/norm.md"
symbol: "301369.SZ"
name: "POWERTECH"
parent: "https://longbridge.com/zh-HK/quote/301369.SZ.md"
datetime: "2026-03-14T00:08:46.535Z"
locales:
  - [en](https://longbridge.com/en/quote/301369.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301369.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301369.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301369.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301369.SZ/norm.md)


# POWERTECH (301369.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0366 | 0.1925 | -0.0400 | 0.0701 | 0.1827 |
| ROE | 0.63% | 3.99% | -0.71% | 1.38% | 3.37% |
| Revenue | 76.96M | 90.90M | 64.89M | 86.33M | 88.52M |
| Net income | 2.35M | 14.75M | -2.64M | 5.12M | 12.40M |
| Operating income | -3.66M | -1.44M | -6.97M | -14.34M | 9.53M |
| Gross margin | 59.11% | 54.94% | 53.51% | 43.93% | 62.10% |
| Net margin | 3.05% | 16.22% | -4.06% | 5.93% | 14.01% |
| Profit quality | - | - | - | - | -45.15% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.61B | 1.56B | 1.60B | 1.58B |
| Leverage | 1.07 | 1.07 | 1.06 | 1.07 | 1.06 |
| BVPS | 21.47 | 21.36 | 22.25 | 21.40 | 21.22 |
| Turnover | 0.2001 | 0.2066 | 0.2033 | 0.1953 | 0.1861 |
| Cash & STI | 637.93M | 919.08M | 720.09M | 1.02B | 648.98M |
| Inv & Rec | 212.12M | 188.28M | 180.01M | 178.41M | 189.75M |
| LT assets | 99.84M | 99.91M | 101.64M | 102.96M | 105.54M |
| Net debt | -629.01M | -908.65M | -715.93M | -1.01B | -647.98M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.93M | -559501.00 | -25.77M | -16.28M | -21.10M |
| Investing CF | -79.13M | -192.18M | 385.15M | -365.90M | -259.87M |
| Financing CF | 6.05M | 8.73M | -21.99M | -3.34M | -4.68M |
| Free CF | -364.28M | 222.20M | -247.88M | 389.87M | -436.32M |
| OCF coverage | -225.38% | -2.77% | -1567.52% | -390.95% | -400.99% |
| Repaid & issued | 2.92M | 2.78M | 3.01M | - | - |
| CapEx | -6.06M | -2.03M | -1.64M | -826751.00 | -5.26M |

## 分紅方案

**股息率**: 0.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148675CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| Cash Dividend: 
0.257701CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.18CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |