---
title: "Colorlight (301391.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301391.SZ/norm.md"
symbol: "301391.SZ"
name: "Colorlight"
parent: "https://longbridge.com/zh-HK/quote/301391.SZ.md"
datetime: "2026-03-14T17:45:08.810Z"
locales:
  - [en](https://longbridge.com/en/quote/301391.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301391.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301391.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301391.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301391.SZ/norm.md)


# Colorlight (301391.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0495 | 0.0661 | 0.0300 | 0.0810 | -0.0102 |
| ROE | 1.02% | 0.95% | 0.59% | 1.41% | -0.21% |
| Revenue | 136.95M | 166.99M | 105.57M | 217.06M | 164.25M |
| Net income | 5.30M | 4.93M | 3.15M | 7.64M | -1.11M |
| Operating income | 1.46M | -2.82M | -9.18M | -21.31M | -1.74M |
| Gross margin | 48.20% | 39.40% | 47.26% | 40.01% | 47.19% |
| Net margin | 3.87% | 2.95% | 2.98% | 3.52% | -0.68% |
| Profit quality | -12.28% | -2.87% | -18.34% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.54B | 2.55B | 2.53B | 2.65B | 2.65B |
| Leverage | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 |
| BVPS | 22.54 | 22.45 | 22.54 | 22.95 | 22.90 |
| Turnover | 0.2414 | 0.2475 | 0.2239 | 0.2332 | 0.3269 |
| Cash & STI | 1.40B | 1.59B | 1.05B | 1.29B | 1.16B |
| Inv & Rec | 309.61M | 263.85M | 305.15M | 284.53M | 287.23M |
| LT assets | 59.81M | 64.06M | 37.79M | 40.79M | 39.76M |
| Net debt | -1.25B | -1.41B | -913.20M | -1.11B | -996.59M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.89M | 98.18M | 50.07M | -13.62M | -27.12M |
| Investing CF | -26.00M | 18.02M | 107.53M | 158.36M | 95.04M |
| Financing CF | -27.26M | 311336.00 | -140.31M | 12.36M | -45.13M |
| Free CF | -180.40M | 459.76M | -314.13M | 107.61M | -88.85M |
| OCF coverage | -62.41% | 313.89% | 34.99% | -59.70% | -30.76% |
| Repaid & issued | 4.80M | 26.27M | 101.98M | 16.60M | 59.48M |
| CapEx | -947519.00 | -1.64M | -3.11M | -458829.00 | -1.66M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.116328CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.794553CNY. 
Share conversation: 0.397 for 1 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.6CNY | 2023-04-19 | 2023-04-20 | 2023-04-20 |