---
title: "Shuanglin (300100.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300100.SZ/norm.md"
symbol: "300100.SZ"
name: "Shuanglin"
parent: "https://longbridge.com/zh-CN/quote/300100.SZ.md"
datetime: "2026-03-14T15:27:45.215Z"
locales:
  - [en](https://longbridge.com/en/quote/300100.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300100.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300100.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300100.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300100.SZ/norm.md)


# Shuanglin (300100.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.2174 | 0.2841 | 0.2403 | 1.48 |
| ROE | 15.36% | 17.85% | 23.38% | 20.36% | 19.54% |
| Revenue | 1.33B | 1.24B | 1.29B | 1.67B | 1.13B |
| Net income | 115.02M | 127.81M | 159.42M | 130.56M | 118.27M |
| Operating income | 146.22M | 129.85M | 148.67M | 89.41M | 102.54M |
| Gross margin | 23.14% | 19.45% | 21.63% | 12.27% | 19.72% |
| Net margin | 8.65% | 10.32% | 12.40% | 7.80% | 10.43% |
| Profit quality | 60.05% | 48.70% | 110.46% | 41.65% | 193.86% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.78B | 6.39B | 6.19B | 6.27B | 5.46B |
| Leverage | 2.20 | 2.19 | 2.20 | 2.37 | 2.20 |
| BVPS | 5.38 | 5.17 | 5.06 | 4.75 | 4.47 |
| Turnover | 0.9038 | 0.8973 | 0.8689 | 0.8033 | 0.8178 |
| Cash & STI | 778.47M | 704.92M | 520.87M | 632.80M | 410.53M |
| Inv & Rec | 1.10B | 1.01B | 1.02B | 1.02B | 1.03B |
| LT assets | 1.94B | 1.85B | 1.89B | 1.77B | 1.81B |
| Net debt | 50.58M | 172.85M | 355.27M | 241.94M | 443.65M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 243.49M | 266.65M | 134.59M | 214.67M | 52.89M |
| Investing CF | -121.77M | -100.12M | -232.12M | -67.28M | -38.58M |
| Financing CF | -59.04M | -43.94M | -8.88M | 65.29M | -192.23M |
| Free CF | -178.12M | 286.87M | -101.02M | 327.42M | -272.38M |
| OCF coverage | 61.21% | 47.80% | 27.01% | 117.99% | 14.71% |
| Repaid & issued | 230.00M | 410.00M | 340.00M | 113.00M | 112.00M |
| CapEx | -123.15M | -54.07M | -150.67M | -139.33M | -60.68M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198217CNY. 
Share conversation: 0.396 for 1 | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| Cash Dividend: 
0.099106CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.7CNY | 2022-05-17 | 2022-05-18 | 2022-05-18 |