---
title: "Vico (301499.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301499.SZ/norm.md"
symbol: "301499.SZ"
name: "Vico"
parent: "https://longbridge.com/zh-HK/quote/301499.SZ.md"
datetime: "2026-03-17T04:29:16.278Z"
locales:
  - [en](https://longbridge.com/en/quote/301499.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301499.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301499.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301499.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301499.SZ/norm.md)


# Vico (301499.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1302 | 0.0803 | 0.0830 | 0.0869 | 0.1102 |
| ROE | 5.65% | 3.75% | 3.41% | 3.79% | 4.79% |
| Revenue | 269.44M | 246.55M | 220.46M | 226.37M | 248.15M |
| Net income | 18.07M | 11.98M | 10.88M | 12.01M | 15.06M |
| Operating income | 24.11M | 12.77M | 8.48M | 10.50M | 13.10M |
| Gross margin | -27.31% | 19.27% | 18.25% | 18.42% | 22.90% |
| Net margin | 6.71% | 4.86% | 4.94% | 5.30% | 6.07% |
| Profit quality | - | -10658.87% | 20.70% | 28.88% | 43.06% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.52B | 1.49B | 1.54B | 1.54B |
| Leverage | - | 1.19 | 1.17 | 1.21 | 1.22 |
| BVPS | 9.25 | 9.25 | 9.22 | 9.22 | 9.13 |
| Turnover | - | 0.6370 | 0.5964 | 0.5772 | 0.5515 |
| Cash & STI | 264.90M | 264.90M | 304.38M | 348.10M | 332.13M |
| Inv & Rec | - | 206.18M | 182.02M | 215.73M | 210.93M |
| LT assets | - | 618.19M | 590.48M | 584.26M | 581.84M |
| Net debt | -231.11M | -231.11M | -278.49M | -323.48M | -299.52M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -119760.00 | 40.98M | 36.36M | 30.41M |
| Investing CF | - | 36.69M | 73.39M | -37.46M | -34.98M |
| Financing CF | - | 5.80M | -18.26M | -1.18M | 15.07M |
| Free CF | - | -97.80M | -43.99M | -2.04M | 30.45M |
| OCF coverage | - | -0.25% | 48.59% | 150.00% | 82.74% |
| Repaid & issued | - | 8.58M | 1.80M | - | 16.97M |
| CapEx | - | -45.61M | -63.10M | -24.24M | -35.03M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
0.072CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.028CNY | 2024-09-23 | 2024-09-24 | 2024-09-24 |