---
title: "ShangGong Group (900924.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900924.SH/norm.md"
symbol: "900924.SH"
name: "ShangGong Group"
parent: "https://longbridge.com/zh-CN/quote/900924.SH.md"
datetime: "2026-03-16T01:56:51.771Z"
locales:
  - [en](https://longbridge.com/en/quote/900924.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900924.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900924.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900924.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900924.SH/norm.md)


# ShangGong Group (900924.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0155 | -0.0088 | -0.0049 | -0.0402 | -0.0172 |
| ROE | 10.25% | -6.00% | -3.39% | -26.66% | -10.43% |
| Revenue | 158.59M | 152.34M | 151.25M | 140.58M | 154.67M |
| Net income | 10.82M | -6.20M | -3.45M | -28.15M | -12.08M |
| Operating income | -14.90M | -4.96M | -940863.87 | -17.78M | -8.45M |
| Gross margin | 12.90% | 16.48% | 17.40% | 8.09% | 14.35% |
| Net margin | 6.82% | -4.07% | -2.28% | -20.02% | -7.81% |
| Profit quality | - | - | - | -74.14% | -351.32% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 971.06M | 934.13M | 880.04M | 867.32M | 934.87M |
| Leverage | 2.06 | 2.08 | 2.00 | 1.99 | 1.90 |
| BVPS | 0.6089 | 0.5902 | 0.5800 | 0.5760 | 0.6529 |
| Turnover | 0.6455 | 0.6394 | 0.6880 | 0.7216 | 0.7120 |
| Cash & STI | 279.38M | 251.85M | 197.27M | 203.69M | 198.31M |
| Inv & Rec | 192.00M | 183.82M | 176.51M | 174.39M | 192.64M |
| LT assets | 168.38M | 166.87M | 161.47M | 161.81M | 172.18M |
| Net debt | 21.08M | 38.72M | 55.68M | 26.46M | 49.53M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.69M | -14.34M | -18.21M | 23.98M | 2.41M |
| Investing CF | 53.73M | 33.37M | -17.20M | -7.81M | 8.79M |
| Financing CF | 11.96M | 26.48M | 19.47M | -10.74M | -11.99M |
| Free CF | -34.51M | -12.47M | -35.58M | 50.78M | -25.10M |
| OCF coverage | -31.46% | -20.22% | -42.02% | 50.44% | 3.60% |
| Repaid & issued | 56.43M | 95.77M | 61.99M | 29.34M | 55.75M |
| CapEx | -6.78M | -1.65M | -2.82M | -2.47M | -5.62M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2024-08-01 | 2024-07-30 | 2024-08-14 |
| Cash Dividend: 
0.05CNY | 2023-08-04 | 2023-08-02 | 2023-08-17 |
| Cash Dividend: 
0.05CNY | 2022-07-29 | 2022-07-27 | 2022-08-10 |