---
title: "SDDSC (002041.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002041.SZ/norm.md"
symbol: "002041.SZ"
name: "SDDSC"
parent: "https://longbridge.com/zh-CN/quote/002041.SZ.md"
datetime: "2026-03-12T04:35:50.196Z"
locales:
  - [en](https://longbridge.com/en/quote/002041.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002041.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002041.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002041.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002041.SZ/norm.md)


# SDDSC (002041.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0215 | 0.0119 | 0.0280 | -0.0022 | 0.0067 |
| ROE | 2.09% | 1.16% | 2.73% | -0.22% | 0.65% |
| Revenue | 144.35M | 206.69M | 162.65M | 667.42M | 170.55M |
| Net income | 18.88M | 10.51M | 24.60M | -1.96M | 5.85M |
| Operating income | -6.75M | -15.57M | -5.07M | -26.96M | -6.87M |
| Gross margin | 39.35% | 24.76% | 30.68% | 9.10% | 32.77% |
| Net margin | 13.08% | 5.09% | 15.12% | -0.29% | 3.43% |
| Profit quality | -2.49% | -85.15% | - | -324.78% | -2.79% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.09B | 4.75B | 4.77B | 4.88B | 5.10B |
| Leverage | 1.28 | 1.20 | 1.20 | 1.24 | 1.30 |
| BVPS | 4.12 | 4.10 | 4.11 | 4.08 | 4.09 |
| Turnover | 0.2318 | 0.2547 | 0.2486 | 0.2574 | 0.2904 |
| Cash & STI | 3.26B | 2.98B | 3.00B | 3.07B | 3.06B |
| Inv & Rec | 851.73M | 708.14M | 791.11M | 840.86M | 917.55M |
| LT assets | 671.90M | 654.52M | 655.03M | 664.27M | 643.21M |
| Net debt | -3.22B | -2.93B | -2.97B | -3.03B | -3.04B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 270.54M | 18.29M | -81.60M | 8.30M | 246.63M |
| Investing CF | 93.39M | 60.44M | 104.16M | -247.45M | -144.19M |
| Financing CF | -1.36M | -13.14M | -113323.00 | 1.21M | 9.18M |
| Free CF | 221.40M | -31.33M | -138.77M | 18.46M | 209.64M |
| OCF coverage | 1536.72% | 25.18% | -251.20% | 29.37% | 506.21% |
| Repaid & issued | 1.41M | 22.14M | 22.00M | 16.69M | 4.40M |
| CapEx | -10.50M | -37.79M | -9.94M | -19.60M | -46.94M |

## 分红方案

**股息率**: 0.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.036CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.036CNY | 2022-05-18 | 2022-05-19 | 2022-05-19 |