--- title: "Wecome (603070.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/603070.SH/norm.md" symbol: "603070.SH" name: "Wecome" parent: "https://longbridge.com/zh-HK/quote/603070.SH.md" datetime: "2026-03-11T07:48:23.830Z" locales: - [en](https://longbridge.com/en/quote/603070.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603070.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603070.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/603070.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603070.SH/norm.md) # Wecome (603070.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0394 | 0.0874 | 0.0231 | 0.0789 | 0.0740 | | ROE | 2.95% | 6.56% | 1.74% | 6.13% | 5.58% | | Revenue | 526.63M | 522.33M | 405.56M | 513.07M | 550.23M | | Net income | 15.81M | 35.05M | 9.28M | 32.35M | 29.03M | | Operating income | 19.75M | 24.81M | 10.13M | 32.64M | 40.54M | | Gross margin | 19.99% | 22.00% | 21.10% | 23.12% | 21.75% | | Net margin | 3.00% | 6.71% | 2.29% | 6.31% | 5.28% | | Profit quality | -41.44% | 14.57% | -10.89% | 11.13% | -236.39% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.17B | 2.97B | 2.87B | 3.01B | 3.03B | | Leverage | 1.47 | 1.38 | 1.34 | 1.41 | 1.44 | | BVPS | 5.37 | 5.33 | 5.32 | 5.30 | 5.22 | | Turnover | 0.6342 | 0.6732 | 0.6483 | 0.6386 | 0.6647 | | Cash & STI | 487.71M | 487.57M | 430.27M | 790.13M | 574.17M | | Inv & Rec | 190.83M | 182.42M | 191.74M | 201.69M | 201.34M | | LT assets | 696.02M | 706.12M | 710.86M | 709.05M | 717.39M | | Net debt | -327.59M | -345.96M | -302.76M | -607.39M | -336.34M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -47.66M | 170.21M | -93.08M | 293.23M | -17.15M | | Investing CF | -77.88M | -103.80M | -302.73M | -1.56M | -33.74M | | Financing CF | 68.60M | -1.53M | -57.22M | -65.60M | 46.48M | | Free CF | -69.57M | 74.53M | -144.73M | 303.73M | -125.21M | | OCF coverage | 31.22% | 78.83% | -1045.67% | 146.41% | 22.91% | | Repaid & issued | -138.74M | 138.74M | - | 171.39M | -99.11M | | CapEx | -19.41M | -11.60M | -8.69M | -8.91M | -23.73M | ## 分紅方案 **股息率**: 0.47 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.08CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 | | Cash Dividend: 0.15CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 | | Cash Dividend: 0.08CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |