---
title: "Future Electrical (301386.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301386.SZ/norm.md"
symbol: "301386.SZ"
name: "Future Electrical"
parent: "https://longbridge.com/zh-HK/quote/301386.SZ.md"
datetime: "2026-03-15T22:53:14.996Z"
locales:
  - [en](https://longbridge.com/en/quote/301386.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301386.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301386.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301386.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301386.SZ/norm.md)


# Future Electrical (301386.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1633 | 0.2044 | 0.1417 | 0.1836 | 0.1415 |
| ROE | 6.22% | 7.73% | 5.32% | 6.98% | 5.48% |
| Revenue | 125.19M | 163.20M | 124.59M | 122.70M | 125.81M |
| Net income | 22.87M | 28.61M | 19.84M | 25.63M | 19.82M |
| Operating income | 25.45M | 27.83M | 18.90M | 12.57M | 22.23M |
| Gross margin | 29.90% | 27.71% | 26.31% | 23.10% | 31.43% |
| Net margin | 18.27% | 17.53% | 15.92% | 20.89% | 15.76% |
| Profit quality | 97.28% | 55.64% | 71.97% | 45.82% | 149.80% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.68B | 1.67B | 1.68B | 1.65B | 1.63B |
| Leverage | 1.14 | 1.15 | 1.12 | 1.11 | 1.12 |
| BVPS | 10.59 | 10.43 | 10.72 | 10.58 | 10.40 |
| Turnover | 0.3229 | 0.3264 | 0.2984 | 0.3016 | 0.3016 |
| Cash & STI | 1.17B | 1.14B | 1.15B | 1.13B | 1.10B |
| Inv & Rec | 88.34M | 92.10M | 91.29M | 82.57M | 97.06M |
| LT assets | 120.55M | 123.87M | 127.67M | 132.31M | 136.32M |
| Net debt | -1.17B | -1.14B | -1.15B | -1.13B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.17M | 50.02M | 26.25M | 27.43M | 14.84M |
| Investing CF | -220.28M | 59.58M | -139.30M | 106.79M | -52.96M |
| Financing CF | 0.0000 | -70.00M | - | -13.23M | 6.18M |
| Free CF | 6.41M | 57.62M | 4.42M | 33.78M | -15.26M |
| OCF coverage | 9993.34% | 68.72% | 5372.20% | 134.19% | -133033.24% |
| Repaid & issued | - | - | - | 0.0000 | 6.68M |
| CapEx | -261846.00 | -2.78M | -488715.00 | -6.69M | 11153.00 |

## 分紅方案

**股息率**: 1.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.8CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| Cash Dividend: 
0.5CNY | 2023-11-27 | 2023-11-28 | 2023-11-28 |