---
title: "SIERTE FERTILIZER (002538.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002538.SZ/norm.md"
symbol: "002538.SZ"
name: "SIERTE FERTILIZER"
parent: "https://longbridge.com/zh-CN/quote/002538.SZ.md"
datetime: "2026-03-12T06:57:57.364Z"
locales:
  - [en](https://longbridge.com/en/quote/002538.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002538.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002538.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002538.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002538.SZ/norm.md)


# SIERTE FERTILIZER (002538.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0724 | 0.0731 | 0.0400 | 0.0756 | 0.1036 |
| ROE | 4.51% | 4.30% | 2.84% | 5.05% | 6.14% |
| Revenue | 1.04B | 1.10B | 1.08B | 1.22B | 1.03B |
| Net income | 60.11M | 57.30M | 37.88M | 66.91M | 81.28M |
| Operating income | 77.13M | 79.95M | 26.82M | 76.98M | 101.43M |
| Gross margin | 16.98% | 16.75% | 11.41% | 15.16% | 20.59% |
| Net margin | 5.77% | 5.20% | 3.51% | 5.49% | 7.92% |
| Profit quality | -112.28% | -101.49% | 15.49% | -296.41% | -88.70% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.37B | 6.33B | 6.57B | 6.39B | 6.29B |
| Leverage | 1.19 | 1.19 | 1.23 | 1.20 | 1.19 |
| BVPS | 6.29 | 6.22 | 6.27 | 6.22 | 6.20 |
| Turnover | 0.7015 | 0.6932 | 0.6927 | 0.6737 | 0.6142 |
| Cash & STI | 1.01B | 1.10B | 1.29B | 763.09M | 709.78M |
| Inv & Rec | 1.36B | 1.09B | 752.84M | 915.93M | 952.13M |
| LT assets | 1.55B | 1.53B | 1.54B | 1.56B | 1.60B |
| Net debt | -1.01B | -1.10B | -1.29B | -763.09M | -709.78M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -68.70M | -78.78M | 173.12M | -25.97M | -114.36M |
| Investing CF | 18.99M | -18.13M | -35.58M | 93.17M | 190.44M |
| Financing CF | 0.0000 | -103.46M | - | -24.42M | -77.63M |
| Free CF | -291.85M | -64.82M | 71.11M | 147.03M | -363.53M |
| OCF coverage | -91.34% | -63.62% | 466.51% | -55.54% | -75.82% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -75.21M | -20.36M | -37.11M | -22.34M | -73.18M |

## 分红方案

**股息率**: 1.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.12CNY | 2024-09-30 | 2024-10-08 | 2024-10-08 |
| Cash Dividend: 
0.12CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |