---
title: "SZAP (000061.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000061.SZ/norm.md"
symbol: "000061.SZ"
name: "SZAP"
parent: "https://longbridge.com/zh-HK/quote/000061.SZ.md"
datetime: "2026-03-12T06:57:03.000Z"
locales:
  - [en](https://longbridge.com/en/quote/000061.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000061.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000061.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000061.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000061.SZ/norm.md)


# SZAP (000061.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0432 | 0.0683 | 0.0439 | 0.0418 | 0.0596 |
| ROE | 3.97% | 7.27% | 4.69% | 4.52% | 6.53% |
| Revenue | 1.71B | 1.95B | 1.54B | 1.90B | 1.41B |
| Net income | 73.36M | 116.03M | 74.46M | 70.89M | 101.07M |
| Operating income | 186.24M | 230.71M | 178.84M | 157.51M | 210.00M |
| Gross margin | 21.12% | 19.57% | 22.02% | 20.34% | 27.83% |
| Net margin | 4.30% | 5.95% | 4.83% | 3.74% | 7.16% |
| Profit quality | 4846.22% | 68.75% | 55.73% | 308.55% | -1142.80% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.90B | 22.33B | 22.85B | 21.44B | 20.55B |
| Leverage | 2.17 | 2.45 | 2.52 | 2.69 | 2.60 |
| BVPS | 4.23 | 3.76 | 3.76 | 3.72 | 3.68 |
| Turnover | 0.3153 | 0.3136 | 0.2814 | 0.2634 | 0.2511 |
| Cash & STI | 2.95B | 1.53B | 2.03B | 1.65B | 1.38B |
| Inv & Rec | 954.14M | 864.64M | 940.43M | 965.85M | 827.93M |
| LT assets | 4.35B | 3.47B | 4.21B | 3.48B | 4.10B |
| Net debt | 3.94B | 5.23B | 5.09B | 5.46B | 5.50B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.84M | 335.60M | 320.90M | 51.05M | -18.38M |
| Investing CF | -67.37M | -479.21M | -623.26M | -314.27M | -131.61M |
| Financing CF | 1.48B | -368.81M | 692.07M | 533.36M | 45.27M |
| Free CF | -778.36M | -232.52M | -134.24M | 772.92M | -529.22M |
| OCF coverage | 0.24% | 20.20% | 14.13% | 2.52% | -1.03% |
| Repaid & issued | 1.53B | 849.84M | 1.56B | 1.82B | 1.87B |
| CapEx | -104.40M | -447.16M | -615.46M | -455.38M | -117.60M |

## 分紅方案

**股息率**: 0.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.11CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.04CNY | 2023-06-21 | 2023-06-26 | 2023-06-26 |