---
title: "CIMC Safeway (301559.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301559.SZ/norm.md"
symbol: "301559.SZ"
name: "CIMC Safeway"
parent: "https://longbridge.com/zh-HK/quote/301559.SZ.md"
datetime: "2026-03-17T23:05:52.519Z"
locales:
  - [en](https://longbridge.com/en/quote/301559.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301559.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301559.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301559.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301559.SZ/norm.md)


# CIMC Safeway (301559.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0732 | 0.0581 | 0.0400 | 0.2126 | 0.1103 |
| ROE | 3.26% | 3.48% | 1.90% | 10.66% | 5.72% |
| Revenue | 536.94M | 602.29M | 611.23M | 994.94M | 964.42M |
| Net income | 36.96M | 40.22M | 22.38M | 123.74M | 65.04M |
| Operating income | 30.49M | 23.17M | 19.11M | 87.20M | 88.88M |
| Gross margin | 15.50% | 13.68% | 14.56% | 15.88% | 16.32% |
| Net margin | 6.88% | 6.68% | 3.66% | 12.44% | 6.74% |
| Profit quality | 10.19% | 41.24% | 11.19% | 242.95% | 95.84% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.32B | 5.15B | 5.50B | 5.45B | 5.42B |
| Leverage | 1.17 | 1.14 | 1.16 | 1.16 | 1.18 |
| BVPS | 7.59 | 7.52 | 7.89 | 7.84 | 7.64 |
| Turnover | 0.5113 | 0.6020 | 0.6052 | 0.6070 | 0.5387 |
| Cash & STI | 2.58B | 3.35B | 3.41B | 3.45B | 2.07B |
| Inv & Rec | 776.14M | 706.07M | 741.15M | 776.41M | 922.75M |
| LT assets | 508.10M | 518.82M | 526.21M | 531.74M | 530.52M |
| Net debt | -2.52B | -3.26B | -3.34B | -3.36B | -2.00B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 299.08M | 56.18M | 170.78M | 35.89M | 92.74M |
| Investing CF | -674.03M | -192.53M | 1.10B | -11.96M | -828.55M |
| Financing CF | -7.78M | -266.62M | -4.56M | -2.51M | -30.09M |
| Free CF | -818.14M | 183.20M | -61.31M | 1.37B | -1.31B |
| OCF coverage | -31831.94% | 20.21% | 1024.68% | 460.96% | 198.94% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.63M | -6.93M | -16.56M | 8.76M | -30.35M |

## 分紅方案

**股息率**: 2.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.44CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| Cash Dividend: 
0.45CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.835CNY | 2023-11-20 | 2023-11-21 | 2023-11-21 |