---
title: "SENTON ENERGY (001331.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001331.SZ/norm.md"
symbol: "001331.SZ"
name: "SENTON ENERGY"
parent: "https://longbridge.com/zh-CN/quote/001331.SZ.md"
datetime: "2026-03-13T11:45:52.842Z"
locales:
  - [en](https://longbridge.com/en/quote/001331.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001331.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001331.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001331.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001331.SZ/norm.md)


# SENTON ENERGY (001331.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0497 | 0.0028 | 0.1048 | -0.1459 | 0.0132 |
| ROE | 3.72% | 0.21% | 7.95% | -11.03% | 0.99% |
| Revenue | 1.47B | 1.36B | 1.68B | 1.63B | 1.32B |
| Net income | 14.03M | 797290.00 | 29.57M | -41.07M | 3.73M |
| Operating income | -117209.00 | -511470.00 | 6.49M | -44.35M | -4.94M |
| Gross margin | 1.22% | 0.13% | 1.18% | -1.62% | 1.03% |
| Net margin | 0.95% | 0.06% | 1.77% | -2.52% | 0.28% |
| Profit quality | -0.36% | - | 1.51% | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.71B | 1.68B | 2.08B | 1.79B | 1.96B |
| Leverage | 1.13 | 1.12 | 1.39 | 1.22 | 1.30 |
| BVPS | 5.37 | 5.32 | 5.32 | 5.22 | 5.33 |
| Turnover | 3.35 | 3.42 | 3.17 | 3.04 | 2.79 |
| Cash & STI | 1.27B | 1.23B | 1.55B | 1.13B | 1.26B |
| Inv & Rec | 6.71M | 6.47M | 9.73M | 200.78M | 167.57M |
| LT assets | 58.26M | 41.38M | 43.33M | 47.96M | 50.92M |
| Net debt | -1.22B | -1.19B | -1.46B | -960.98M | -1.04B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.84M | -201.00M | 428.57M | -42.86M | -249.31M |
| Investing CF | 292.57M | 11.40M | -191.09M | 83.95M | -231.73M |
| Financing CF | -40.15M | 26.58M | -72.67M | -46.17M | 91.32M |
| Free CF | 21.32M | -266.39M | 470.58M | -69.88M | -166.16M |
| OCF coverage | 80.18% | 752.55% | 389.39% | 54.24% | -1320.87% |
| Repaid & issued | 49.86M | 3.16M | 36.59M | -45.89M | 108.39M |
| CapEx | -1.21M | -984634.00 | -1.08M | -1.14M | -2.07M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.2 for 1 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.33CNY. 
Share conversation: 0.4 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |