--- title: "SDIC FENGLE (000713.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/000713.SZ/norm.md" symbol: "000713.SZ" name: "SDIC FENGLE" parent: "https://longbridge.com/zh-CN/quote/000713.SZ.md" datetime: "2026-03-14T07:56:23.355Z" locales: - [en](https://longbridge.com/en/quote/000713.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000713.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000713.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/000713.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000713.SZ/norm.md) # SDIC FENGLE (000713.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1022 | -0.0284 | -0.0172 | 0.2292 | -0.0792 | | ROE | -12.94% | -3.51% | -2.11% | 29.05% | -10.29% | | Revenue | 375.28M | 602.05M | 548.27M | 1.21B | 391.84M | | Net income | -62.69M | -17.44M | -10.59M | 140.89M | -48.71M | | Operating income | -59.86M | -20.00M | -14.54M | 145.04M | -52.84M | | Gross margin | 4.64% | 8.89% | 12.56% | 21.65% | 9.17% | | Net margin | -16.70% | -2.90% | -1.93% | 11.69% | -12.43% | | Profit quality | -24.82% | - | - | 170.23% | -49.91% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.52B | 3.26B | 3.32B | 3.27B | 3.37B | | Leverage | 1.78 | 1.59 | 1.59 | 1.56 | 1.72 | | BVPS | 3.10 | 3.21 | 3.26 | 3.27 | 3.04 | | Turnover | 0.7923 | 0.8589 | 0.9063 | 0.9410 | 0.8763 | | Cash & STI | 403.06M | 278.36M | 239.43M | 354.45M | 217.69M | | Inv & Rec | 987.62M | 889.47M | 937.07M | 989.20M | 861.84M | | LT assets | 857.08M | 854.41M | 874.93M | 877.63M | 813.25M | | Net debt | -66.48M | 89.41M | 3.64M | -117.12M | -8.08M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 241.20M | -64.23M | -40.47M | 85.20M | 105.87M | | Investing CF | -16.64M | -35.79M | -25.63M | 95.73M | -107.04M | | Financing CF | -43.95M | 100.28M | 5.63M | -20.56M | -22.11M | | Free CF | 104.58M | -70.39M | -146.68M | 123.34M | -28.68M | | OCF coverage | 252.09% | -135.80% | -134.89% | 168.90% | 155.58% | | Repaid & issued | 35.00M | 138.00M | 10.00M | 9.06M | 38.20M | | CapEx | -16.73M | -21.52M | -25.63M | -43.08M | -25.22M | ## 分红方案 **股息率**: 0.22 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 | | Cash Dividend: 0.02CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 | | Cash Dividend: 0.02CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |