---
title: "SUFA (000777.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000777.SZ/norm.md"
symbol: "000777.SZ"
name: "SUFA"
parent: "https://longbridge.com/zh-CN/quote/000777.SZ.md"
datetime: "2026-03-14T15:47:22.729Z"
locales:
  - [en](https://longbridge.com/en/quote/000777.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000777.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000777.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000777.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000777.SZ/norm.md)


# SUFA (000777.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.1954 | 0.0047 | 0.3056 | 0.1000 |
| ROE | 6.09% | 13.34% | 0.33% | 21.67% | 7.99% |
| Revenue | 378.39M | 466.11M | 238.01M | 818.36M | 381.65M |
| Net income | 34.74M | 75.02M | 1.81M | 113.62M | 40.15M |
| Operating income | 14.08M | 32.19M | -15.03M | 37.70M | 19.51M |
| Gross margin | 19.13% | 20.70% | 16.40% | 18.12% | 20.56% |
| Net margin | 9.18% | 16.10% | 0.76% | 13.88% | 10.52% |
| Profit quality | 348.37% | -44.92% | - | 8.38% | -46.38% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.70B | 3.75B | 3.60B | 3.66B | 3.47B |
| Leverage | 1.62 | 1.65 | 1.62 | 1.70 | 1.71 |
| BVPS | 5.97 | 5.93 | 5.81 | 5.63 | 5.30 |
| Turnover | 0.5296 | 0.5296 | 0.5594 | 0.5309 | 0.5177 |
| Cash & STI | 112.72M | 187.87M | 150.76M | 417.23M | 122.32M |
| Inv & Rec | 607.22M | 612.62M | 649.92M | 523.20M | 665.52M |
| LT assets | 230.71M | 230.81M | 233.10M | 239.67M | 217.36M |
| Net debt | 171.16M | 95.09M | 16.54M | -227.33M | 225.09M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.04M | -71.66M | -235.86M | 449.88M | -42.06M |
| Investing CF | -13.44M | -2.39M | -6.69M | 4.93M | 78.34M |
| Financing CF | -65.46M | 114.42M | -24.06M | -161.38M | -35.70M |
| Free CF | -98.57M | -27.35M | -247.58M | 499.15M | -152.07M |
| OCF coverage | 3.79% | -64.13% | -859.15% | 240.80% | -40.20% |
| Repaid & issued | 32.80M | 219.10M | - | 0.0000 | 60.00M |
| CapEx | -13.48M | -3.71M | -6.74M | -4.74M | -10.43M |

## 分红方案

**股息率**: 0.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.021CNY | 2025-11-12 | 2025-11-13 | 2025-11-13 |
| Cash Dividend: 
0.174CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.02CNY | 2024-11-25 | 2024-11-26 | 2024-11-26 |