---
title: "SITI (000563.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000563.SZ/norm.md"
symbol: "000563.SZ"
name: "SITI"
parent: "https://longbridge.com/zh-CN/quote/000563.SZ.md"
datetime: "2026-03-12T16:41:50.988Z"
locales:
  - [en](https://longbridge.com/en/quote/000563.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000563.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000563.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000563.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000563.SZ/norm.md)


# SITI (000563.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0853 | 0.0529 | 0.0662 | 0.0757 | 0.0834 |
| ROE | 9.31% | 5.86% | 7.39% | 8.56% | 9.61% |
| Revenue | 905.82M | 964.85M | 706.20M | 837.47M | 984.91M |
| Net income | 436.52M | 270.44M | 338.62M | 386.98M | 426.67M |
| Operating income | 756.69M | 556.60M | 465.05M | 648.13M | 792.13M |
| Gross margin | 91.22% | 98.75% | 101.68% | 99.99% | 87.78% |
| Net margin | 48.19% | 28.03% | 47.95% | 46.21% | 43.32% |
| Profit quality | -39.65% | 1153.99% | 110.17% | 116.03% | 231.85% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.45B | 28.29B | 26.80B | 27.62B | 25.45B |
| Leverage | 1.55 | 1.52 | 1.46 | 1.51 | 1.42 |
| BVPS | 3.70 | 3.63 | 3.59 | 3.57 | 3.50 |
| Turnover | 0.1244 | 0.1305 | 0.1277 | 0.1311 | 0.1393 |
| Cash & STI | 6.26B | 7.12B | 6.49B | 6.59B | 6.06B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.03B | 1.03B | 963.61M | 963.71M | 794.10M |
| Net debt | -6.26B | -7.11B | -6.49B | -6.59B | -6.05B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.91B | 48.23M | 422.13M | 558.59M | 341.66M |
| Investing CF | -3.24B | 904.43M | -534.51M | 293.14M | 1.25B |
| Financing CF | 3.82B | -7.73M | -414.70M | -403.65M | 64.10M |
| Free CF | -2.66B | 608.38M | -770.55M | 1.40B | 24.16M |
| OCF coverage | -909.62% | 958.96% | 134.19% | 304.44% | 109.79% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -35.97M | -4.42M | -5.60M | -174.11M | -69.97M |

## 分红方案

**股息率**: 2.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-12-15 | 2025-12-16 | 2025-12-16 |
| Cash Dividend: 
0.01CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| Cash Dividend: 
0.05CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |