---
title: "MINAMI (301383.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301383.SZ/norm.md"
symbol: "301383.SZ"
name: "MINAMI"
parent: "https://longbridge.com/zh-HK/quote/301383.SZ.md"
datetime: "2026-03-16T14:38:52.400Z"
locales:
  - [en](https://longbridge.com/en/quote/301383.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301383.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301383.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301383.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301383.SZ/norm.md)


# MINAMI (301383.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1208 | 0.0101 | 0.0200 | 0.2700 | 0.4519 |
| ROE | -2.92% | 0.35% | 0.67% | 8.64% | 14.75% |
| Revenue | 597.22M | 458.95M | 435.68M | 550.10M | 722.28M |
| Net income | -14.69M | 1.77M | 3.48M | 44.00M | 72.74M |
| Operating income | -6.04M | -8.85M | -4.61M | 5.07M | 92.92M |
| Gross margin | 13.65% | 13.74% | 11.44% | 14.83% | 20.37% |
| Net margin | -2.46% | 0.39% | 0.80% | 8.00% | 10.07% |
| Profit quality | - | -44.38% | -19.65% | 4.49% | -134.62% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.68B | 2.79B | 2.64B | 2.76B | 2.76B |
| Leverage | 1.34 | 1.38 | 1.28 | 1.33 | 1.37 |
| BVPS | 12.30 | 12.37 | 12.70 | 12.65 | 12.36 |
| Turnover | 0.7503 | 0.7938 | 0.8786 | 0.8386 | 0.8107 |
| Cash & STI | 641.02M | 1.21B | 921.49M | 1.30B | 736.05M |
| Inv & Rec | 357.68M | 411.94M | 303.42M | 325.22M | 291.87M |
| LT assets | 517.47M | 492.68M | 475.42M | 484.06M | 461.74M |
| Net debt | -614.03M | -1.18B | -910.28M | -1.29B | -732.88M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -166.54M | 19.95M | 23.46M | 112.96M | -69.02M |
| Investing CF | -25.55M | 10.69M | 137.49M | 84.37M | -123.25M |
| Financing CF | -2.10M | -64.52M | -635921.00 | -458182.00 | -56201.00 |
| Free CF | -608.09M | 368.49M | -397.90M | 563.63M | -189.84M |
| OCF coverage | -492.03% | 17.89% | 75.71% | 253.56% | -219.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -34.37M | -45.82M | -30.99M | -42.79M | -31.87M |

## 分紅方案

**股息率**: 1.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.399012CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.36CNY. 
Share conversation: 0.4 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |