---
title: "Stonehill Technology (002195.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002195.SZ/norm.md"
symbol: "002195.SZ"
name: "Stonehill Technology"
parent: "https://longbridge.com/zh-CN/quote/002195.SZ.md"
datetime: "2026-03-13T17:28:28.486Z"
locales:
  - [en](https://longbridge.com/en/quote/002195.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002195.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002195.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002195.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002195.SZ/norm.md)


# Stonehill Technology (002195.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0203 | 0.0062 | 0.0056 | -0.0017 | 0.0010 |
| ROE | 4.64% | 1.44% | 1.28% | -0.40% | 0.22% |
| Revenue | 149.63M | 151.38M | 165.43M | 178.62M | 144.55M |
| Net income | 115.45M | 35.55M | 31.56M | -9.89M | 5.38M |
| Operating income | -103.63M | -122.02M | -116.07M | -156.71M | -84.75M |
| Gross margin | 29.39% | 32.97% | 22.35% | 9.36% | 32.30% |
| Net margin | 77.16% | 23.48% | 19.08% | -5.54% | 3.72% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.73B | 10.59B | 10.53B | 10.50B | 10.56B |
| Leverage | 1.03 | 1.02 | 1.02 | 1.02 | 1.03 |
| BVPS | 1.76 | 1.75 | 1.73 | 1.72 | 1.72 |
| Turnover | 0.0606 | 0.0607 | 0.0633 | 0.0643 | 0.0602 |
| Cash & STI | 7.12B | 7.05B | 6.98B | 6.97B | 6.26B |
| Inv & Rec | 18.27M | 21.63M | 22.16M | 22.43M | 25.37M |
| LT assets | 321.52M | 327.28M | 333.70M | 319.59M | 178.55M |
| Net debt | -7.04B | -7.03B | -6.95B | -6.94B | -6.22B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -80.79M | -17.00M | -102.94M | -131.35M | -35.48M |
| Investing CF | 404.97M | -545.33M | -181.80M | 641.74M | -158.46M |
| Financing CF | -13.23M | -1.22M | -651003.00 | 45.34M | -2.63M |
| Free CF | -135.95M | 53.40M | -136.05M | 674.52M | -164.49M |
| OCF coverage | -1301.58% | -117.87% | -328.54% | -1397.01% | -272.79% |
| Repaid & issued | 48.00M | - | - | 24000.00 | - |
| CapEx | -9.86M | -10.56M | -31.33M | 56.39M | -15.98M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.019539CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |
| Cash Dividend: 
0.019539CNY | 2022-06-08 | 2022-06-09 | 2022-06-09 |