---
title: "SHIRONGZHAOYE (002016.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002016.SZ/norm.md"
symbol: "002016.SZ"
name: "SHIRONGZHAOYE"
parent: "https://longbridge.com/zh-CN/quote/002016.SZ.md"
datetime: "2026-03-12T20:02:27.042Z"
locales:
  - [en](https://longbridge.com/en/quote/002016.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002016.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002016.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002016.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002016.SZ/norm.md)


# SHIRONGZHAOYE (002016.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1343 | 0.0114 | 0.0075 | 0.0166 | -0.0044 |
| ROE | 8.97% | 0.77% | 0.51% | 1.13% | -0.30% |
| Revenue | 592.92M | 408.06M | 189.99M | 260.03M | 176.63M |
| Net income | 108.78M | 9.20M | 6.09M | 13.49M | -3.54M |
| Operating income | 119.62M | 860716.00 | 3.66M | 21.34M | 548241.00 |
| Gross margin | 33.77% | 16.88% | 27.09% | 20.93% | 43.11% |
| Net margin | 18.35% | 2.26% | 3.20% | 5.19% | -2.01% |
| Profit quality | 51.82% | -0.38% | 34.99% | 14.90% | -0.53% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.74B | 7.31B | 7.25B | 7.27B | 6.66B |
| Leverage | 1.55 | 1.50 | 1.49 | 1.50 | 1.37 |
| BVPS | 6.06 | 5.93 | 5.92 | 5.91 | 5.90 |
| Turnover | 0.2016 | 0.1517 | 0.1366 | 0.1414 | 0.1569 |
| Cash & STI | 1.05B | 590.06M | 325.33M | 349.61M | 352.19M |
| Inv & Rec | 3.12B | 3.06B | 3.23B | 3.25B | 3.22B |
| LT assets | 559.84M | 535.06M | 516.62M | 522.21M | 1.47B |
| Net debt | 440.63M | 539.72M | 280.16M | 218.37M | 63.98M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 230.85M | -228.92M | 10.47M | 143.23M | -104.18M |
| Investing CF | -59.69M | -38.63M | -66.08M | -277.16M | -154.56M |
| Financing CF | 279.43M | 515.86M | 30.44M | 128.62M | 259.76M |
| Free CF | 55.41M | -296.68M | -144.30M | 137.54M | -250.54M |
| OCF coverage | 95.37% | -481.74% | 8.64% | 41.43% | -58.25% |
| Repaid & issued | 466.15M | 529.98M | 79.47M | 135.43M | 284.40M |
| CapEx | -59.69M | -31.05M | -74.57M | -340.20M | -168.34M |

## 分红方案

**股息率**: 0.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.026CNY | 2024-08-05 | 2024-08-06 | 2024-08-06 |
| Cash Dividend: 
0.024CNY | 2024-04-18 | 2024-04-19 | 2024-04-19 |