---
title: "Sanbo (301293.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301293.SZ/norm.md"
symbol: "301293.SZ"
name: "Sanbo"
parent: "https://longbridge.com/zh-CN/quote/301293.SZ.md"
datetime: "2026-03-16T08:05:02.352Z"
locales:
  - [en](https://longbridge.com/en/quote/301293.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301293.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301293.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301293.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301293.SZ/norm.md)


# Sanbo (301293.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0690 | 0.1506 | 0.1900 | 0.0023 | 0.1910 |
| ROE | 2.38% | 5.37% | 6.61% | 0.08% | 6.51% |
| Revenue | 445.99M | 433.78M | 393.47M | 370.66M | 354.94M |
| Net income | 13.93M | 31.38M | 38.31M | 477932.00 | 37.93M |
| Operating income | 24.40M | 51.38M | 58.26M | 11.19M | 33.04M |
| Gross margin | 22.72% | 25.67% | 26.44% | 18.59% | 24.88% |
| Net margin | 3.12% | 7.23% | 9.74% | 0.13% | 10.68% |
| Profit quality | 49.79% | 79.50% | 42654.58% | 37.25% | 66.98% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.76B | 3.72B | 3.59B | 3.53B | 3.01B |
| Leverage | 1.42 | 1.40 | 1.34 | 1.34 | 1.20 |
| BVPS | 11.51 | 11.52 | 11.51 | 11.32 | 11.32 |
| Turnover | 0.4861 | 0.4544 | 0.4448 | 0.4289 | 0.4694 |
| Cash & STI | 503.10M | 569.53M | 668.56M | 758.48M | 1.26B |
| Inv & Rec | 64.44M | 53.62M | 52.78M | 53.74M | 46.94M |
| LT assets | 1.88B | 1.97B | 1.75B | 1.59B | 897.03M |
| Net debt | 45.00M | -114.54M | -224.70M | -449.34M | -1.09B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.01M | 64.63M | 136585.00 | 30.05M | 49.34M |
| Investing CF | -200.76M | -57.83M | -146.70M | -338.52M | -301.31M |
| Financing CF | 36.58M | -17.87M | 54.48M | 120.12M | -121.05M |
| Free CF | -248.14M | 53.64M | -217.38M | 30.18M | -180.78M |
| OCF coverage | 28.69% | 40.02% | 0.09% | 9.96% | 51.49% |
| Repaid & issued | 106.19M | 6.22M | 61.33M | 135.75M | - |
| CapEx | -152.60M | -144.94M | -144.39M | -251.45M | -114.58M |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.145846CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.095CNY. 
Share conversation: 0.3 for 1 | 2024-06-26 | 2024-06-27 | 2024-06-27 |