---
title: "Foresight (301529.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301529.SZ/norm.md"
symbol: "301529.SZ"
name: "Foresight"
parent: "https://longbridge.com/zh-HK/quote/301529.SZ.md"
datetime: "2026-03-17T19:04:26.061Z"
locales:
  - [en](https://longbridge.com/en/quote/301529.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301529.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301529.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301529.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301529.SZ/norm.md)


# Foresight (301529.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5199 | 0.4323 | 0.3296 | 0.5447 | 0.0646 |
| ROE | 12.98% | 11.01% | 8.92% | 14.66% | 1.81% |
| Revenue | 448.22M | 401.74M | 418.10M | 391.37M | 335.16M |
| Net income | 43.36M | 35.33M | 27.97M | 45.62M | 5.63M |
| Operating income | 52.81M | 31.87M | 36.92M | 41.78M | 26.33M |
| Gross margin | 29.28% | 23.03% | 24.37% | 25.42% | 22.82% |
| Net margin | 9.67% | 8.79% | 6.69% | 11.66% | 1.68% |
| Profit quality | 175.01% | 16.72% | -109.49% | -46.91% | -372.03% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28B | 2.16B | 2.04B | 1.96B | 1.93B |
| Leverage | 1.67 | 1.65 | 1.61 | 1.57 | 1.55 |
| BVPS | 16.38 | 15.66 | 15.11 | 14.84 | 14.64 |
| Turnover | 0.7867 | 0.7613 | 0.7609 | 0.7011 | 0.6765 |
| Cash & STI | 258.13M | 235.08M | 166.97M | 244.50M | 386.49M |
| Inv & Rec | 262.48M | 281.52M | 266.99M | 272.60M | 220.98M |
| LT assets | 755.87M | 695.53M | 622.41M | 605.30M | 577.28M |
| Net debt | -130.15M | -109.80M | -55.72M | -124.76M | -316.14M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.17M | 190.62M | -33.72M | -89.06M | -7.08M |
| Investing CF | -69.39M | -116.13M | 47.21M | 10.05M | -22.00M |
| Financing CF | 3.57M | -14.24M | -22.47M | -987463.00 | 19.21M |
| Free CF | -72.10M | 63.42M | -58.35M | -76.93M | -46.90M |
| OCF coverage | 58.38% | 118.03% | -152.80% | -127.08% | -27.85% |
| Repaid & issued | -671219.00 | 46.16M | 10.00M | 40.00M | 21.34M |
| CapEx | -44.18M | -97.05M | -10.52M | -44.13M | -34.02M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.118768CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| Cash Dividend: 
0.29494CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.3CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |