---
title: "SRIBS Group (603153.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603153.SH/norm.md"
symbol: "603153.SH"
name: "SRIBS Group"
parent: "https://longbridge.com/zh-CN/quote/603153.SH.md"
datetime: "2026-03-15T19:20:30.013Z"
locales:
  - [en](https://longbridge.com/en/quote/603153.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603153.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603153.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603153.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603153.SH/norm.md)


# SRIBS Group (603153.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1931 | 0.0409 | 0.0200 | 0.4908 | 0.1432 |
| ROE | 9.10% | 1.73% | 0.92% | 22.95% | 7.32% |
| Revenue | 1.08B | 1.00B | 932.65M | 1.56B | 1.08B |
| Net income | 81.43M | 15.48M | 8.27M | 199.74M | 62.13M |
| Operating income | 141.83M | -20.86M | 15.04M | 217.87M | 94.79M |
| Gross margin | 31.97% | 29.22% | 26.52% | 45.92% | 31.45% |
| Net margin | 7.52% | 1.54% | 0.89% | 12.77% | 5.74% |
| Profit quality | 83.55% | -313.58% | -2.51% | 30.67% | 101.25% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.64B | 5.60B | 5.56B | 5.18B | 4.52B |
| Leverage | 1.44 | 1.47 | 1.42 | 1.36 | 1.27 |
| BVPS | 8.97 | 8.75 | 8.97 | 8.86 | 8.19 |
| Turnover | 0.8204 | 0.8232 | 0.8226 | 0.8142 | 1.00 |
| Cash & STI | 1.39B | 1.39B | 1.52B | 2.03B | 1.44B |
| Inv & Rec | 40.18M | 39.50M | 36.23M | 40.23M | 46.32M |
| LT assets | 1.59B | 1.60B | 1.61B | 1.00B | 949.20M |
| Net debt | -1.00B | -974.41M | -1.15B | -1.97B | -1.41B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 169.75M | 6.65M | -598.56M | 710.40M | 93.62M |
| Investing CF | -121.33M | 118.34M | -883.40M | 288.37M | -366.03M |
| Financing CF | -122.80M | -2.08M | -60.56M | -13.06M | -140.01M |
| Free CF | -88.37M | -31.48M | -347.15M | 689.09M | 4.21M |
| OCF coverage | 130.50% | 15.52% | -913.93% | 1237.12% | 618.83% |
| Repaid & issued | 12.28M | 32.72M | - | - | 21.00M |
| CapEx | -23.19M | -24.89M | -40.62M | -36.26M | -21.51M |

## 分红方案

**股息率**: 1.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.251CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| Cash Dividend: 
0.24CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.21CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |