--- title: "VVFB (600300.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/600300.SH/norm.md" symbol: "600300.SH" name: "VVFB" parent: "https://longbridge.com/zh-HK/quote/600300.SH.md" datetime: "2026-03-18T04:06:09.739Z" locales: - [en](https://longbridge.com/en/quote/600300.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600300.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600300.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/600300.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600300.SH/norm.md) # VVFB (600300.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0872 | 0.0297 | 0.0400 | 0.0996 | 0.0607 | | ROE | 13.97% | 5.69% | 8.05% | 19.45% | 11.70% | | Revenue | 866.79M | 668.38M | 852.53M | 967.69M | 945.35M | | Net income | 120.89M | 49.47M | 70.90M | 165.15M | 95.27M | | Operating income | 154.62M | 51.98M | 90.50M | 213.65M | 123.05M | | Gross margin | 32.99% | 24.48% | 24.73% | 32.44% | 28.12% | | Net margin | 13.95% | 7.40% | 8.32% | 17.07% | 10.08% | | Profit quality | 51.97% | 15.02% | 379.60% | 115.36% | 114.28% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 4.68B | 4.52B | 4.46B | 4.69B | 4.49B | | Leverage | 1.31 | 1.31 | 1.23 | 1.32 | 1.34 | | BVPS | 2.18 | 2.10 | 2.20 | 2.16 | 2.04 | | Turnover | 0.7315 | 0.7794 | 0.7683 | 0.7991 | 0.7370 | | Cash & STI | 1.33B | 1.06B | 815.72M | 833.76M | 727.12M | | Inv & Rec | 529.17M | 564.82M | 758.49M | 837.04M | 780.98M | | LT assets | 1.50B | 1.53B | 1.57B | 1.60B | 1.61B | | Net debt | -1.07B | -786.20M | -645.44M | -623.83M | -361.41M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 297.55M | 346.00M | 23.84M | 185.20M | 107.67M | | Investing CF | -14.26M | 6.69M | -1.73M | 29.35M | -1.60M | | Financing CF | -12.36M | -112.11M | -40.34M | -107.92M | -8.39M | | Free CF | 95.11M | 387.96M | -45.69M | 392.43M | -77.74M | | OCF coverage | 741.89% | 142.03% | 27.10% | 117.19% | 189.81% | | Repaid & issued | 29.00M | 130.00M | 50.00M | 37.21M | 47.79M | | CapEx | -3.79M | -959151.00 | -2.09M | -9.69M | -3.75M | ## 分紅方案 **股息率**: 3.49 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.128CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 | | Cash Dividend: 0.065CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 | | Cash Dividend: 0.018CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |