---
title: "SUNWODA (300207.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300207.SZ/norm.md"
symbol: "300207.SZ"
name: "SUNWODA"
parent: "https://longbridge.com/zh-CN/quote/300207.SZ.md"
datetime: "2026-03-13T13:19:47.692Z"
locales:
  - [en](https://longbridge.com/en/quote/300207.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300207.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300207.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300207.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300207.SZ/norm.md)


# SUNWODA (300207.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2884 | 0.2605 | 0.2100 | 0.1331 | 0.2101 |
| ROE | 8.93% | 7.76% | 6.46% | 4.33% | 6.60% |
| Revenue | 16.55B | 14.70B | 12.29B | 17.74B | 14.36B |
| Net income | 549.56M | 469.53M | 386.32M | 256.03M | 388.36M |
| Operating income | 1.06B | -39.80M | 200.55M | -178.21M | 677.89M |
| Gross margin | 19.87% | 13.38% | 16.88% | 11.67% | 17.01% |
| Net margin | 3.32% | 3.19% | 3.14% | 1.44% | 2.70% |
| Profit quality | 76.41% | - | 13.13% | -26.47% | 75.52% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 100.44B | 92.25B | 90.32B | 87.32B | 85.25B |
| Leverage | 3.09 | 2.89 | 2.82 | 2.74 | 2.66 |
| BVPS | 13.61 | 13.27 | 13.12 | 12.33 | 12.83 |
| Turnover | 0.6600 | 0.6786 | 0.6758 | 0.6726 | 0.6313 |
| Cash & STI | 22.32B | 18.34B | 20.60B | 18.05B | 17.95B |
| Inv & Rec | 9.93B | 8.58B | 8.32B | 7.49B | 8.41B |
| LT assets | 33.74B | 31.91B | 30.83B | 30.30B | 29.54B |
| Net debt | 7.56B | 7.98B | 4.01B | 4.04B | 4.14B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.39B | -491.75M | 1.53B | 673.36M | 897.66M |
| Investing CF | -1.50B | -2.49B | -2.34B | -1.32B | -1.26B |
| Financing CF | 2.11B | 1.40B | 2.08B | -154.22M | -837.88M |
| Free CF | -1.22B | -2.34B | -718.60M | 1.84B | -1.63B |
| OCF coverage | 18.66% | -6.58% | 25.70% | 11.36% | 20.81% |
| Repaid & issued | 8.36B | 6.44B | 6.74B | 4.55B | 3.11B |
| CapEx | -1.51B | -2.23B | -1.94B | -1.58B | -1.35B |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.059701CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.148813CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.119059CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |