---
title: "Dynamic (603175.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603175.SH/norm.md"
symbol: "603175.SH"
name: "Dynamic"
parent: "https://longbridge.com/zh-HK/quote/603175.SH.md"
datetime: "2026-03-17T14:24:19.215Z"
locales:
  - [en](https://longbridge.com/en/quote/603175.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603175.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603175.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603175.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603175.SH/norm.md)


# Dynamic (603175.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1391 | 0.2050 | 0.2050 | 0.1251 | 0.1596 |
| ROE | 10.29% | 15.66% | - | 10.40% | - |
| Revenue | 1.19B | 1.09B | 1.09B | 1.09B | 1.11B |
| Net income | 52.82M | 79.40M | 79.40M | 48.03M | 60.71M |
| Operating income | 165.03M | 87.13M | 87.13M | 65.25M | 132.03M |
| Gross margin | 22.60% | 20.13% | 20.13% | 18.97% | 23.59% |
| Net margin | 4.43% | 7.27% | 7.27% | 4.40% | 5.47% |
| Profit quality | 141.64% | 83.32% | 83.32% | 49.43% | 44.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.53B | 7.46B | 7.46B | 6.80B | - |
| Leverage | 3.63 | 3.68 | 3.68 | 3.68 | - |
| BVPS | 5.40 | 5.28 | 5.28 | 4.80 | - |
| Turnover | - | 0.6539 | 0.6356 | 0.7047 | - |
| Cash & STI | 702.16M | 864.20M | 864.20M | 541.09M | - |
| Inv & Rec | 939.26M | 868.45M | 868.45M | 706.17M | - |
| LT assets | 4.13B | 4.13B | 4.13B | 3.97B | - |
| Net debt | 2.70B | 2.44B | 2.44B | 2.00B | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 116.51M | 104.57M | 104.57M | 132.01M | 296.23M |
| Investing CF | -1.41B | 225.78M | 225.78M | -264.11M | -312.00M |
| Financing CF | 36.76M | 368.89M | 368.89M | -4.24M | -984089.00 |
| Free CF | -662.56M | -179.72M | - | -147.07M | - |
| OCF coverage | 18.85% | 11.09% | 11.09% | 16.70% | 36.24% |
| Repaid & issued | 355.53M | 990.59M | 990.59M | 520.62M | 503.31M |
| CapEx | -302.64M | -325.80M | -325.80M | -265.82M | -313.06M |