---
title: "Sante (002159.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002159.SZ/norm.md"
symbol: "002159.SZ"
name: "Sante"
parent: "https://longbridge.com/zh-CN/quote/002159.SZ.md"
datetime: "2026-03-10T19:52:57.172Z"
locales:
  - [en](https://longbridge.com/en/quote/002159.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002159.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002159.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002159.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002159.SZ/norm.md)


# Sante (002159.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4013 | 0.2099 | 0.1700 | -0.0748 | 0.4522 |
| ROE | 19.82% | 10.74% | 8.74% | -3.92% | 23.74% |
| Revenue | 210.97M | 160.65M | 131.59M | 139.04M | 242.01M |
| Net income | 70.68M | 37.38M | 30.17M | -13.46M | 79.13M |
| Operating income | 99.01M | 52.81M | 43.42M | 26.25M | 121.73M |
| Gross margin | 63.85% | 59.59% | 59.35% | 54.19% | 65.40% |
| Net margin | 33.50% | 23.27% | 22.92% | -9.68% | 32.70% |
| Profit quality | 88.54% | 70.92% | 644.60% | 70.42% | 93.33% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88B | 1.83B | 1.80B | 1.85B | 1.81B |
| Leverage | 1.24 | 1.27 | 1.25 | 1.31 | 1.27 |
| BVPS | 8.25 | 7.84 | 7.87 | 7.70 | 7.77 |
| Turnover | 0.3487 | 0.3786 | 0.3935 | 0.3903 | 0.3869 |
| Cash & STI | 313.28M | 376.83M | 342.30M | 374.76M | 353.88M |
| Inv & Rec | 8.34M | 8.69M | 8.55M | 8.00M | 7.99M |
| LT assets | 931.91M | 946.46M | 960.35M | 975.25M | 931.80M |
| Net debt | -215.24M | -278.53M | -213.90M | -217.40M | -245.15M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 111.82M | 74.46M | 6.74M | 37.28M | 130.43M |
| Investing CF | -128.63M | -8.21M | -10.17M | -7.36M | 561243.00 |
| Financing CF | -46.74M | -31.73M | -29.02M | -9.23M | -45.22M |
| Free CF | -137.54M | 127.64M | -37.29M | 96.81M | 13.65M |
| OCF coverage | 225.67% | 170.25% | 17.70% | 105.35% | 290.11% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -10.22M | -9.21M | -11.15M | -22.27M | -5.92M |

## 分红方案

**股息率**: 1.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.22CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |