---
title: "SEA STAR (002137.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002137.SZ/norm.md"
symbol: "002137.SZ"
name: "SEA STAR"
parent: "https://longbridge.com/zh-CN/quote/002137.SZ.md"
datetime: "2026-03-12T02:19:35.126Z"
locales:
  - [en](https://longbridge.com/en/quote/002137.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002137.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002137.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002137.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002137.SZ/norm.md)


# SEA STAR (002137.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0257 | 0.0038 | 0.0230 | -0.0870 | 0.0045 |
| ROE | 3.95% | 0.59% | 3.57% | -13.34% | 0.68% |
| Revenue | 175.69M | 168.57M | 140.63M | 142.66M | 135.34M |
| Net income | 14.84M | 2.20M | 13.27M | -50.38M | 2.60M |
| Operating income | 20.13M | 13.73M | 14.85M | -14.91M | 8.32M |
| Gross margin | 22.95% | 21.51% | 23.10% | 9.99% | 22.20% |
| Net margin | 8.45% | 1.30% | 9.43% | -35.32% | 1.92% |
| Profit quality | 41.00% | 527.83% | -36.27% | -68.79% | 38.02% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.92B | 1.89B | 1.87B | 1.95B | 1.92B |
| Leverage | 1.21 | 1.21 | 1.20 | 1.26 | 1.20 |
| BVPS | 2.62 | 2.59 | 2.59 | 2.57 | 2.67 |
| Turnover | 0.3270 | 0.3080 | 0.3058 | 0.3098 | 0.3073 |
| Cash & STI | 228.61M | 176.22M | 242.87M | 261.85M | 260.37M |
| Inv & Rec | 150.96M | 167.55M | 141.40M | 139.28M | 126.71M |
| LT assets | 241.16M | 243.13M | 246.30M | 249.97M | 259.49M |
| Net debt | -222.38M | -170.14M | -236.03M | -255.33M | -253.27M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.09M | 2.60M | -40.93M | 21.67M | 21.89M |
| Investing CF | -35.36M | -19.00M | 2.33M | 39.56M | -27.50M |
| Financing CF | -10.90M | 7.53M | -2.53M | -3.81M | 5.12M |
| Free CF | -10.46M | -128.55M | -234.99M | 7.72M | 19.48M |
| OCF coverage | 2334.92% | 41.19% | -309.33% | 256.94% | 261.50% |
| Repaid & issued | 1.10M | 0.0000 | 1.90M | 2.40M | 0.0000 |
| CapEx | -3.04M | -4.61M | -10.98M | -2.83M | -9.00M |