---
title: "STEP (002527.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002527.SZ/norm.md"
symbol: "002527.SZ"
name: "STEP"
parent: "https://longbridge.com/zh-CN/quote/002527.SZ.md"
datetime: "2026-03-17T07:42:56.543Z"
locales:
  - [en](https://longbridge.com/en/quote/002527.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002527.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002527.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002527.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002527.SZ/norm.md)


# STEP (002527.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0039 | 0.0149 | -0.0123 | -0.3881 | -0.0355 |
| ROE | 0.79% | 3.21% | -2.61% | -71.65% | -6.27% |
| Revenue | 1.01B | 858.02M | 786.09M | 1.09B | 748.15M |
| Net income | 2.48M | 10.00M | -8.13M | -245.72M | -23.61M |
| Operating income | 32.12M | 4.83M | -1.76M | -100.70M | -3.99M |
| Gross margin | 17.24% | 18.28% | 16.96% | 7.84% | 18.19% |
| Net margin | 0.25% | 1.17% | -1.03% | -22.48% | -3.16% |
| Profit quality | 280.83% | 68.23% | -4.77% | -44.16% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.95B | 3.98B | 3.98B | 4.18B | 4.53B |
| Leverage | 3.16 | 3.18 | 3.21 | 3.35 | 3.03 |
| BVPS | 1.89 | 1.89 | 1.87 | 1.88 | 2.25 |
| Turnover | 0.8840 | 0.8139 | 0.8322 | 0.7933 | 0.6605 |
| Cash & STI | 493.15M | 415.17M | 597.74M | 655.63M | 572.10M |
| Inv & Rec | 955.18M | 1.09B | 922.96M | 973.75M | 1.24B |
| LT assets | 423.04M | 445.56M | 455.78M | 469.85M | 552.84M |
| Net debt | 433.66M | 529.84M | 513.83M | 509.20M | 831.40M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.44M | 7.09M | 36.91M | 228.06M | -121.23M |
| Investing CF | -10.54M | 67.15M | -34.82M | 51.97M | 124.65M |
| Financing CF | 39.28M | -158.54M | -34.62M | -235.06M | -132.84M |
| Free CF | 42.69M | 3.80M | -21.87M | 366.71M | -88.86M |
| OCF coverage | 11.37% | 1.37% | 14.03% | 81.33% | -66.43% |
| Repaid & issued | 137.00M | 351.92M | 226.76M | 29.28M | 62.14M |
| CapEx | -11.21M | -4.05M | -6.07M | -4.34M | -3.86M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2022-06-13 | 2022-06-14 | 2022-06-14 |
| Cash Dividend: 
0.04CNY | 2021-07-20 | 2021-07-21 | 2021-07-21 |
| Cash Dividend: 
0.03CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |