---
title: "SPG (000029.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000029.SZ/norm.md"
symbol: "000029.SZ"
name: "SPG"
parent: "https://longbridge.com/zh-HK/quote/000029.SZ.md"
datetime: "2026-03-12T15:49:35.142Z"
locales:
  - [en](https://longbridge.com/en/quote/000029.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000029.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000029.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000029.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000029.SZ/norm.md)


# SPG (000029.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0416 | 0.0302 | 0.0716 | -0.1755 | -0.0006 |
| ROE | 4.62% | 3.40% | 8.16% | -20.15% | -0.07% |
| Revenue | 261.49M | 307.31M | 330.05M | 198.79M | 74.01M |
| Net income | 42.09M | 30.61M | 72.42M | -181.73M | -604147.00 |
| Operating income | 49.41M | 42.33M | 73.81M | -391.14M | -5.69M |
| Gross margin | 26.89% | 25.12% | 29.21% | -171.54% | 18.57% |
| Net margin | 16.10% | 9.96% | 21.94% | -91.42% | -0.82% |
| Profit quality | -1078.41% | -61.67% | -392.95% | -3816.72% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.21B | 5.41B | 5.70B | 5.99B | 6.46B |
| Leverage | 1.47 | 1.54 | 1.64 | 1.76 | 1.71 |
| BVPS | 3.62 | 3.58 | 3.55 | 3.47 | 3.66 |
| Turnover | 0.1881 | 0.1537 | 0.1114 | 0.0653 | 0.0635 |
| Cash & STI | 1.40B | 1.40B | 1.50B | 1.52B | 1.52B |
| Inv & Rec | 3.01B | 3.18B | 3.42B | 3.64B | 4.04B |
| LT assets | 15.72M | 16.00M | 16.63M | 17.49M | 17.97M |
| Net debt | -1.34B | -1.34B | -1.40B | -1.42B | -1.40B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.58M | -68.64M | -18.78M | 10.25M | -29.20M |
| Investing CF | 383997.00 | -110.07M | 91044.00 | -50.38M | -32117.00 |
| Financing CF | -507175.00 | -34.08M | -873119.00 | -16.27M | -1.10M |
| Free CF | -30.06M | -34.69M | -50.65M | 185.43M | -53.96M |
| OCF coverage | -491.60% | -201.03% | -2130.39% | 53.09% | -2582.12% |
| Repaid & issued | - | - | - | 1.56M | - |
| CapEx | -424916.00 | -66850.00 | -8625.00 | -1.47M | -32117.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.061CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |
| Cash Dividend: 
0.088CNY | 2022-07-04 | 2022-07-05 | 2022-07-05 |
| Cash Dividend: 
0.087CNY | 2021-05-28 | 2021-05-31 | 2021-05-31 |