---
title: "SPEG (900916.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900916.SH/norm.md"
symbol: "900916.SH"
name: "SPEG"
parent: "https://longbridge.com/zh-CN/quote/900916.SH.md"
datetime: "2026-03-16T01:55:42.861Z"
locales:
  - [en](https://longbridge.com/en/quote/900916.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900916.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900916.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900916.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900916.SH/norm.md)


# SPEG (900916.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0186 | 0.0047 | 0.0082 | -0.0502 | 0.0026 |
| ROE | 12.94% | 3.33% | 6.01% | -35.46% | 1.72% |
| Revenue | 75.30M | 89.60M | 90.41M | 49.23M | 88.78M |
| Net income | 9.60M | 2.40M | 4.22M | -25.93M | 1.36M |
| Operating income | 2.43M | 1.20M | 4.57M | -7.83M | 2.06M |
| Gross margin | 18.52% | 13.39% | 16.53% | 3.22% | 13.70% |
| Net margin | 12.75% | 2.67% | 4.67% | -52.66% | 1.54% |
| Profit quality | 11.83% | 7.60% | -16.55% | -116.30% | 10.44% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 504.44M | 509.58M | 451.47M | 455.02M | 485.03M |
| Leverage | 1.67 | 1.74 | 1.59 | 1.62 | 1.51 |
| BVPS | 0.5828 | 0.5641 | 0.5475 | 0.5407 | 0.6198 |
| Turnover | 0.6278 | 0.6539 | 0.6756 | 0.6664 | 0.6874 |
| Cash & STI | 145.39M | 141.21M | 102.66M | 133.16M | 147.13M |
| Inv & Rec | 30.28M | 31.40M | 34.75M | 37.03M | 32.47M |
| LT assets | 40.66M | 36.55M | 36.25M | 36.98M | 43.00M |
| Net debt | -92.04M | -61.37M | -57.66M | -88.78M | -107.78M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.56M | 15.76M | -27.61M | 6.73M | 19.73M |
| Investing CF | 1.69M | 5.06M | -28.21M | 20.81M | 1.97M |
| Financing CF | -29.31M | 34.60M | -1.20M | 6.34M | 4.12M |
| Free CF | 15.33M | 19.52M | -32.84M | 23.65M | 12.09M |
| OCF coverage | 51.73% | 52.43% | -1765.05% | 48.28% | 123.43% |
| Repaid & issued | 9.84M | 63.42M | 39169.31 | 15.80M | 18.99M |
| CapEx | -2.70M | -2.37M | -321498.11 | -4.48M | -1.12M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.024CNY | 2024-10-23 | 2024-10-21 | 2024-10-31 |
| Cash Dividend: 
0.061CNY | 2022-07-08 | 2022-07-06 | 2022-07-15 |
| Cash Dividend: 
0.04CNY | 2021-06-08 | 2021-06-04 | 2021-06-18 |