---
title: "Fuerjia (301371.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301371.SZ/norm.md"
symbol: "301371.SZ"
name: "Fuerjia"
parent: "https://longbridge.com/zh-HK/quote/301371.SZ.md"
datetime: "2026-03-17T07:42:57.143Z"
locales:
  - [en](https://longbridge.com/en/quote/301371.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301371.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301371.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301371.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301371.SZ/norm.md)


# Fuerjia (301371.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1847 | 0.2622 | 0.1769 | 0.2844 | 0.3379 |
| ROE | 6.89% | 9.84% | 6.40% | 10.36% | 12.32% |
| Revenue | 434.04M | 562.05M | 301.07M | 550.59M | 526.64M |
| Net income | 95.39M | 138.27M | 91.38M | 147.41M | 173.31M |
| Operating income | 106.41M | 146.87M | 55.11M | 161.78M | 201.24M |
| Gross margin | 80.40% | 80.63% | 83.03% | 81.91% | 82.08% |
| Net margin | 21.98% | 24.60% | 30.35% | 26.77% | 32.91% |
| Profit quality | 130.48% | 64.47% | -83.29% | 117.72% | 174.02% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.80B | 5.70B | 5.96B | 6.08B | 5.93B |
| Leverage | 1.04 | 1.04 | 1.04 | 1.07 | 1.04 |
| BVPS | 10.74 | 10.56 | 11.06 | 10.89 | 10.99 |
| Turnover | 0.3152 | 0.3360 | 0.3185 | 0.3369 | 0.3556 |
| Cash & STI | 1.37B | 1.50B | 3.38B | 3.45B | 2.99B |
| Inv & Rec | 196.68M | 153.68M | 188.61M | 160.29M | 144.23M |
| LT assets | 625.77M | 636.07M | 646.32M | 655.22M | 663.32M |
| Net debt | -1.36B | -1.49B | -3.37B | -3.44B | -2.98B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 81.56M | 227.80M | -66.16M | 137.43M | 115.64M |
| Investing CF | -427.21M | -17.51M | 116.47M | -1.33B | -237.15M |
| Financing CF | -1.89M | -167.59M | -434.51M | 36.01M | -1.01M |
| Free CF | 9.92M | 110.23M | -268.46M | 655.16M | -381.43M |
| OCF coverage | 1539.30% | 122.43% | -14.94% | 998.45% | 177.76% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.21M | -17.57M | -9.17M | -9.66M | -66.96M |

## 分紅方案

**股息率**: 3.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY. 
Share conversation: 0.3 for 1 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.5CNY | 2025-01-14 | 2025-01-15 | 2025-01-15 |
| Cash Dividend: 
1CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |