---
title: "SLC (002106.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002106.SZ/norm.md"
symbol: "002106.SZ"
name: "SLC"
parent: "https://longbridge.com/zh-CN/quote/002106.SZ.md"
datetime: "2026-03-14T03:30:38.709Z"
locales:
  - [en](https://longbridge.com/en/quote/002106.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002106.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002106.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002106.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002106.SZ/norm.md)


# SLC (002106.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0714 | 0.1513 | 0.1063 | 0.0927 | 0.1390 |
| ROE | 3.63% | 7.76% | 5.51% | 4.86% | 7.41% |
| Revenue | 1.54B | 1.67B | 1.47B | 1.48B | 1.48B |
| Net income | 50.40M | 106.79M | 75.02M | 65.43M | 98.15M |
| Operating income | 94.54M | 89.29M | 65.28M | 17.23M | 100.84M |
| Gross margin | 16.15% | 14.75% | 14.41% | 14.87% | 17.38% |
| Net margin | 3.27% | 6.39% | 5.09% | 4.42% | 6.65% |
| Profit quality | 95.57% | 49.16% | -50.50% | 52.90% | 91.93% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.44B | 9.67B | 9.21B | 9.45B | 9.34B |
| Leverage | 1.72 | 1.60 | 1.54 | 1.60 | 1.60 |
| BVPS | 7.90 | 7.83 | 7.78 | 7.67 | 7.57 |
| Turnover | 0.6237 | 0.6469 | 0.6757 | 0.7300 | 0.7216 |
| Cash & STI | 2.43B | 3.64B | 3.83B | 4.35B | 5.77B |
| Inv & Rec | 581.76M | 585.29M | 474.80M | 557.96M | 521.81M |
| LT assets | 3.41B | 1.60B | 1.30B | 1.28B | 1.29B |
| Net debt | -1.86B | -3.62B | -3.83B | -4.33B | -5.76B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 98.92M | 181.63M | -129.27M | 32.58M | 109.69M |
| Investing CF | -1.69B | -573.98M | -325.57M | -1.94B | -29.96M |
| Financing CF | 542.30M | -56.19M | -1.40M | -1.73M | -1.73M |
| Free CF | -1.75B | -377.98M | -474.67M | -1.86B | -84.64M |
| OCF coverage | 5.88% | 28.16% | -39.70% | 1.68% | 364.82% |
| Repaid & issued | 546.97M | 16.95M | - | - | - |
| CapEx | -1.68B | -574.38M | -325.57M | -1.94B | -30.07M |

## 分红方案

**股息率**: 0.79

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.25CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.2CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |