--- title: "SNOWMAN GROUP (002639.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002639.SZ/norm.md" symbol: "002639.SZ" name: "SNOWMAN GROUP" parent: "https://longbridge.com/zh-CN/quote/002639.SZ.md" datetime: "2026-03-14T06:58:59.657Z" locales: - [en](https://longbridge.com/en/quote/002639.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002639.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002639.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002639.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002639.SZ/norm.md) # SNOWMAN GROUP (002639.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0156 | 0.0218 | 0.0129 | 0.0031 | 0.0141 | | ROE | 1.96% | 2.72% | 1.61% | 0.39% | 1.77% | | Revenue | 671.00M | 558.22M | 402.14M | 971.92M | 509.58M | | Net income | 12.27M | 16.94M | 9.96M | 2.42M | 10.88M | | Operating income | 24.04M | 19.51M | 11.21M | 32.80M | 20.84M | | Gross margin | 21.59% | 22.65% | 22.87% | 20.35% | 23.44% | | Net margin | 1.83% | 3.03% | 2.48% | 0.25% | 2.14% | | Profit quality | -26.64% | -47.36% | -30.43% | 13.24% | 16.49% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 4.94B | 4.71B | 4.60B | 4.45B | 4.49B | | Leverage | 1.95 | 1.86 | 1.83 | 1.78 | 1.80 | | BVPS | 3.24 | 3.23 | 3.21 | 3.19 | 3.19 | | Turnover | 0.5523 | 0.5288 | 0.5170 | 0.5051 | 0.4226 | | Cash & STI | 583.72M | 666.95M | 626.43M | 578.10M | 311.56M | | Inv & Rec | 943.95M | 899.41M | 841.55M | 767.23M | 999.49M | | LT assets | 797.62M | 773.45M | 781.27M | 792.33M | 784.81M | | Net debt | 544.93M | 502.53M | 474.87M | 434.69M | 632.97M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -90.25M | -41.20M | -36.85M | 247.77M | 126.38M | | Investing CF | -23.44M | -25.13M | -18.68M | 43.34M | 2.66M | | Financing CF | 121.89M | -38.16M | 108.59M | -119.42M | -148.33M | | Free CF | -95.73M | 35.27M | -105.62M | 365.76M | -145.83M | | OCF coverage | -27.96% | -9.43% | -11.93% | 39.87% | 38.44% | | Repaid & issued | 370.48M | 411.33M | 502.96M | 607.37M | 217.25M | | CapEx | -18.64M | -10.84M | -9.25M | -10.01M | -7.94M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.00686CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |