---
title: "SFY (002572.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002572.SZ/norm.md"
symbol: "002572.SZ"
name: "SFY"
parent: "https://longbridge.com/zh-CN/quote/002572.SZ.md"
datetime: "2026-03-10T07:10:03.334Z"
locales:
  - [en](https://longbridge.com/en/quote/002572.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002572.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002572.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002572.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002572.SZ/norm.md)


# SFY (002572.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3762 | 0.3181 | 0.0126 | 0.4651 | 0.3708 |
| ROE | 20.62% | 17.18% | 0.65% | 24.92% | 21.02% |
| Revenue | 2.46B | 2.51B | 2.04B | 2.84B | 2.73B |
| Net income | 362.15M | 307.28M | 12.10M | 449.35M | 357.00M |
| Operating income | 444.65M | 320.27M | 225.32M | 225.74M | 462.74M |
| Gross margin | 37.19% | 35.46% | 32.61% | 33.29% | 36.36% |
| Net margin | 14.74% | 12.23% | 0.59% | 15.83% | 13.10% |
| Profit quality | -148.21% | 53.62% | -32.08% | 19.10% | 99.70% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.74B | 13.52B | 15.01B | 16.37B | 13.81B |
| Leverage | 1.82 | 1.89 | 1.93 | 2.11 | 1.90 |
| BVPS | 7.48 | 7.10 | 7.75 | 7.74 | 7.24 |
| Turnover | 0.7148 | 0.7603 | 0.7356 | 0.6787 | 0.8280 |
| Cash & STI | 2.41B | 2.39B | 3.27B | 4.56B | 2.91B |
| Inv & Rec | 403.55M | 409.73M | 436.26M | 586.02M | 476.69M |
| LT assets | 4.34B | 4.43B | 4.51B | 4.61B | 4.86B |
| Net debt | 269.62M | -200.16M | -886.14M | -1.71B | 307.32M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -300.02M | 597.25M | -702.32M | 1.18B | 464.12M |
| Investing CF | -419.74M | 230.85M | 877.58M | -961.67M | -1.42B |
| Financing CF | 504.18M | -1.37B | -211.15M | -124.29M | 313.19M |
| Free CF | -1.19B | 183.75M | -932.10M | 2.45B | -169.60M |
| OCF coverage | -65.58% | 28.12% | -65.82% | 115.38% | 67.50% |
| Repaid & issued | 910.34M | 683.41M | 784.11M | 719.67M | 868.48M |
| CapEx | -69.22M | -59.79M | -77.65M | -138.99M | -171.48M |

## 分红方案

**股息率**: 7.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.98822CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.696245CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |