---
title: "SINODATA (002657.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002657.SZ/norm.md"
symbol: "002657.SZ"
name: "SINODATA"
parent: "https://longbridge.com/zh-CN/quote/002657.SZ.md"
datetime: "2026-03-14T03:30:36.644Z"
locales:
  - [en](https://longbridge.com/en/quote/002657.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002657.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002657.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002657.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002657.SZ/norm.md)


# SINODATA (002657.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0792 | -0.1360 | -0.1138 | 0.0678 | -0.0806 |
| ROE | -6.17% | -10.42% | -8.52% | 5.03% | -6.34% |
| Revenue | 198.74M | 170.57M | 174.59M | 633.48M | 231.47M |
| Net income | -26.95M | -46.26M | -38.68M | 22.93M | -28.81M |
| Operating income | -27.38M | -55.12M | -46.27M | 8.15M | -27.29M |
| Gross margin | 19.14% | 15.51% | 17.33% | 17.97% | 18.41% |
| Net margin | -13.56% | -27.12% | -22.16% | 3.62% | -12.45% |
| Profit quality | -837.65% | - | - | -27.28% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.27B | 2.21B | 2.32B | 2.47B | 2.28B |
| Leverage | 1.30 | 1.26 | 1.29 | 1.35 | 1.26 |
| BVPS | 5.11 | 5.15 | 5.29 | 5.40 | 5.32 |
| Turnover | 0.5176 | 0.5301 | 0.5121 | 0.4667 | 0.3675 |
| Cash & STI | 393.94M | 383.07M | 485.77M | 609.73M | 668.51M |
| Inv & Rec | 353.97M | 374.15M | 327.73M | 361.69M | 326.89M |
| LT assets | 166.71M | 115.75M | 123.51M | 132.99M | 140.81M |
| Net debt | -318.33M | -317.24M | -408.85M | -542.78M | -665.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.27M | -129.84M | -123.52M | -29.89M | -5.91M |
| Investing CF | -19.49M | 46.56M | 35.45M | 68.39M | -71.60M |
| Financing CF | 28.47M | -11.53M | 9.54M | 63.66M | -7.19M |
| Free CF | -46.96M | -355.13M | -159.50M | 262.00M | -317.17M |
| OCF coverage | 21.32% | -150.51% | -352.16% | -109.67% | -59.46% |
| Repaid & issued | 10.00M | 10.00M | 20.00M | 64.50M | 3.74M |
| CapEx | -14.89M | -65.83M | -25.17M | -23.75M | -191500.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0032CNY | 2021-07-09 | 2021-07-12 | 2021-07-12 |
| Cash Dividend: 
0.005CNY | 2019-07-05 | 2019-07-08 | 2019-07-08 |