---
title: "Suncha Technology (001211.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001211.SZ/norm.md"
symbol: "001211.SZ"
name: "Suncha Technology"
parent: "https://longbridge.com/zh-CN/quote/001211.SZ.md"
datetime: "2026-03-14T15:08:00.479Z"
locales:
  - [en](https://longbridge.com/en/quote/001211.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001211.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001211.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001211.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001211.SZ/norm.md)


# Suncha Technology (001211.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0232 | 0.0137 | 0.1300 | 0.1801 | 0.0112 |
| ROE | -0.88% | 0.47% | 4.25% | 6.60% | 0.38% |
| Revenue | 393.26M | 356.05M | 333.90M | 440.22M | 319.48M |
| Net income | -1.91M | 1.05M | 9.30M | 14.27M | 806419.00 |
| Operating income | 9.82M | -715689.00 | 16.83M | -10.34M | 10.96M |
| Gross margin | 32.50% | 31.80% | 34.54% | 25.35% | 35.94% |
| Net margin | -0.49% | 0.29% | 2.79% | 3.24% | 0.25% |
| Profit quality | 21.96% | - | -384.67% | -10.17% | -51.59% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.86B | 1.89B | 1.85B | 1.86B | 1.81B |
| Leverage | 2.12 | 2.12 | 2.07 | 2.13 | 2.10 |
| BVPS | 12.18 | 12.42 | 12.30 | 12.28 | 12.08 |
| Turnover | 0.8319 | 0.8138 | 0.7905 | 0.7857 | 0.7611 |
| Cash & STI | 87.85M | 141.25M | 160.14M | 185.85M | 144.89M |
| Inv & Rec | 337.18M | 328.12M | 297.64M | 295.93M | 303.39M |
| LT assets | 815.41M | 799.10M | 796.17M | 778.37M | 780.04M |
| Net debt | 578.38M | 551.38M | 522.06M | 457.76M | 482.40M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.74M | -14.27M | -4.37M | 101.68M | -21.25M |
| Investing CF | -17.79M | -40.30M | -63.25M | -57.45M | 5.88M |
| Financing CF | -51.16M | 5.54M | 42.02M | 6.85M | 75.27M |
| Free CF | -40.21M | -9.73M | -96.94M | 9.57M | -61.27M |
| OCF coverage | 17.13% | -8.63% | -2.45% | 23.47% | 969.76% |
| Repaid & issued | 193.27M | 127.20M | 145.61M | 386.21M | 79.52M |
| CapEx | -18.70M | -42.02M | -64.87M | -57.95M | 6.50M |

## 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: 
0.208333CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.5CNY | 2022-08-12 | 2022-08-15 | 2022-08-15 |
| Cash Dividend: 
0.5CNY | 2021-09-30 | 2021-10-08 | 2021-10-08 |