---
title: "Shenglu Telecom (002446.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002446.SZ/norm.md"
symbol: "002446.SZ"
name: "Shenglu Telecom"
parent: "https://longbridge.com/zh-CN/quote/002446.SZ.md"
datetime: "2026-03-17T12:06:11.287Z"
locales:
  - [en](https://longbridge.com/en/quote/002446.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002446.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002446.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002446.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002446.SZ/norm.md)


# Shenglu Telecom (002446.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0300 | 0.0300 | -1.01 | 0.0195 |
| ROE | 4.19% | 5.18% | 4.04% | -113.51% | 2.06% |
| Revenue | 327.90M | 335.09M | 278.99M | 248.44M | 270.56M |
| Net income | 26.53M | 32.47M | 25.08M | -815.91M | 16.86M |
| Operating income | 29.85M | 20.43M | 25.20M | -37.50M | 23.78M |
| Gross margin | 28.23% | 31.48% | 27.68% | 27.80% | 33.70% |
| Net margin | 8.09% | 9.69% | 8.99% | -328.41% | 6.23% |
| Profit quality | -157.26% | 36.41% | -541.28% | -82.78% | -378.05% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.82B | 3.78B | 3.71B | 3.58B | 4.29B |
| Leverage | 1.50 | 1.50 | 1.49 | 1.45 | 1.31 |
| BVPS | 2.78 | 2.75 | 2.72 | 2.70 | 3.59 |
| Turnover | 0.2935 | 0.2807 | 0.2707 | 0.2761 | 0.2444 |
| Cash & STI | 841.73M | 863.85M | 836.70M | 794.83M | 810.61M |
| Inv & Rec | 558.74M | 634.76M | 656.58M | 658.81M | 626.42M |
| LT assets | 850.09M | 821.36M | 803.83M | 745.59M | 773.70M |
| Net debt | -395.10M | -437.21M | -423.06M | -517.57M | -594.41M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.98M | 56.11M | -4.66M | 45.30M | -6.29M |
| Investing CF | -60.50M | -81.65M | -334.63M | 46.26M | -7.73M |
| Financing CF | 17.29M | 4.26M | 134.25M | 60.39M | -103.55M |
| Free CF | -58.46M | 69.90M | -150.85M | -32.75M | -83.05M |
| OCF coverage | -34.48% | 81.81% | -4.00% | 31.27% | -4.32% |
| Repaid & issued | 42.02M | 50.67M | 180.80M | 74.11M | 0.0000 |
| CapEx | -30.21M | -29.30M | -69.77M | -129.69M | -41.83M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2019-07-18 | 2019-07-19 | 2019-07-19 |
| Cash Dividend: 
0.015CNY | 2018-06-28 | 2018-06-29 | 2018-06-29 |