--- title: "SHINVA (600587.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600587.SH/norm.md" symbol: "600587.SH" name: "SHINVA" parent: "https://longbridge.com/zh-CN/quote/600587.SH.md" datetime: "2026-03-14T15:28:28.723Z" locales: - [en](https://longbridge.com/en/quote/600587.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600587.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600587.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/600587.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600587.SH/norm.md) # SHINVA (600587.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0804 | 0.3686 | 0.2700 | 0.0883 | 0.2199 | | ROE | 2.48% | 11.52% | 8.34% | 3.96% | 7.08% | | Revenue | 2.19B | 2.48B | 2.31B | 2.60B | 2.24B | | Net income | 48.59M | 225.26M | 160.46M | 74.61M | 132.74M | | Operating income | 108.95M | 229.93M | 183.03M | -2.29M | 159.69M | | Gross margin | 25.55% | 25.94% | 23.79% | 23.34% | 25.92% | | Net margin | 2.22% | 9.07% | 6.95% | 2.87% | 5.93% | | Profit quality | -471.88% | 56.58% | -111.86% | -0.47% | -92.09% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 15.08B | 15.35B | 15.32B | 15.53B | 15.39B | | Leverage | 1.85 | 1.87 | 1.88 | 1.95 | 1.95 | | BVPS | 12.91 | 12.95 | 12.84 | 12.52 | 12.34 | | Turnover | 0.6285 | 0.6229 | 0.6369 | 0.6441 | 0.6775 | | Cash & STI | 2.77B | 3.03B | 2.61B | 2.95B | 2.52B | | Inv & Rec | 3.14B | 3.10B | 3.33B | 3.36B | 3.44B | | LT assets | 3.25B | 3.22B | 3.28B | 3.18B | 3.08B | | Net debt | -1.61B | -1.87B | -1.47B | -1.81B | -1.42B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -23.09M | 406.38M | -163.62M | 486.89M | -173.42M | | Investing CF | -48.86M | 32.75M | -186.21M | -55.08M | -101.59M | | Financing CF | -202.95M | 10.54M | 22.48M | -14.28M | -125.32M | | Free CF | -394.20M | 470.65M | -484.42M | 551.55M | -609.73M | | OCF coverage | -4.54% | 148.75% | -27.23% | 93.75% | -49.77% | | Repaid & issued | 266.65M | 214.40M | 454.10M | 249.44M | 249.50M | | CapEx | -53.37M | -73.53M | -171.32M | -146.26M | -104.95M | ## 分红方案 **股息率**: 3.26 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.25CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 | | Cash Dividend: 0.25CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 | | Cash Dividend: 0.5CNY. Share conversation: 0.3 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |