---
title: "Allied (301419.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301419.SZ/norm.md"
symbol: "301419.SZ"
name: "Allied"
parent: "https://longbridge.com/zh-HK/quote/301419.SZ.md"
datetime: "2026-03-15T11:40:26.866Z"
locales:
  - [en](https://longbridge.com/en/quote/301419.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301419.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301419.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301419.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301419.SZ/norm.md)


# Allied (301419.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1562 | 0.1931 | 0.0860 | 0.1512 | 0.0888 |
| ROE | 7.98% | 9.81% | 4.33% | 7.73% | 4.61% |
| Revenue | 112.94M | 125.22M | 78.30M | 98.25M | 97.01M |
| Net income | 18.75M | 23.17M | 10.32M | 18.14M | 10.66M |
| Operating income | 24.34M | 22.84M | 6.45M | 8.40M | 14.17M |
| Gross margin | 39.40% | 37.33% | 36.10% | 35.27% | 38.13% |
| Net margin | 16.60% | 18.50% | 13.18% | 18.46% | 10.99% |
| Profit quality | 75.91% | 124.82% | 107.23% | 41.00% | 69.63% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.04B | 1.02B | 1.04B | 1.04B | 1.02B |
| Leverage | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 |
| BVPS | 7.91 | 7.76 | 7.98 | 7.90 | 7.74 |
| Turnover | 0.4028 | 0.3941 | 0.3525 | 0.3358 | 0.3144 |
| Cash & STI | 481.66M | 462.33M | 498.00M | 497.92M | 477.30M |
| Inv & Rec | 62.49M | 52.43M | 59.85M | 50.60M | 46.73M |
| LT assets | 191.77M | 208.75M | 216.18M | 225.32M | 229.97M |
| Net debt | -479.15M | -459.23M | -494.03M | -492.89M | -471.55M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.06M | 18.30M | 6.01M | 20.48M | 20.35M |
| Investing CF | -9.90M | -1.97M | -5.35M | -1.83M | -12.11M |
| Financing CF | -885403.00 | -50.96M | -1.04M | -661527.00 | -985043.00 |
| Free CF | -11.30M | 16.18M | -18.81M | 43.58M | -17.33M |
| OCF coverage | 341.27% | 35.20% | 112.52% | 370.21% | 167.72% |
| Repaid & issued | - | - | - | 20870.00 | - |
| CapEx | -9.40M | -1.98M | -5.35M | -1.34M | -12.12M |

## 分紅方案

**股息率**: 1.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.2 for 1 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.5CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.5CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |
