---
title: "SFC (301558.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301558.SZ/norm.md"
symbol: "301558.SZ"
name: "SFC"
parent: "https://longbridge.com/zh-CN/quote/301558.SZ.md"
datetime: "2026-03-17T23:09:17.768Z"
locales:
  - [en](https://longbridge.com/en/quote/301558.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301558.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301558.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301558.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301558.SZ/norm.md)


# SFC (301558.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0109 | 0.0117 | 0.0178 | -0.0362 | -0.0030 |
| ROE | 2.54% | 2.76% | 4.21% | -8.59% | -0.71% |
| Revenue | 424.46M | 424.32M | 402.87M | 501.51M | 448.73M |
| Net income | 8.59M | 9.25M | 14.00M | -28.63M | -2.38M |
| Operating income | 25.43M | 6.62M | 11.62M | -48.02M | 679648.00 |
| Gross margin | 33.67% | 30.36% | 31.59% | 21.16% | 27.35% |
| Net margin | 2.02% | 2.18% | 3.48% | -5.71% | -0.53% |
| Profit quality | 128.36% | 18.18% | 139.31% | -32150.91% | -1.44% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.51B | 1.50B | 1.50B | 1.49B |
| Leverage | 1.11 | 1.12 | 1.12 | 1.13 | 1.11 |
| BVPS | 1.72 | 1.71 | 1.70 | 1.68 | 1.71 |
| Turnover | 1.17 | 1.20 | 1.16 | 1.15 | 1.09 |
| Cash & STI | 1.26B | 1.26B | 1.20B | 1.21B | 1.20B |
| Inv & Rec | 78.45M | 93.47M | 118.56M | 125.59M | 115.82M |
| LT assets | 56.19M | 60.37M | 64.59M | 59.58M | 57.88M |
| Net debt | -1.21B | -1.21B | -1.15B | -1.17B | -1.16B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.81M | 36.39M | 8.34M | 149369.00 | -47.34M |
| Investing CF | 13.44M | 15.66M | -84.64M | -15.12M | 328.95M |
| Financing CF | -3.56M | -2.67M | -4.84M | -6.34M | -2.52M |
| Free CF | -6.77M | 63.43M | -21.33M | 38.96M | -80.10M |
| OCF coverage | -266.90% | 642.49% | 281.51% | 0.81% | 1244.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -77976.00 | 1.84M | -2.96M | -4.38M | -1.45M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14CNY | 2024-04-26 | 2024-04-29 | 2024-04-29 |