---
title: "SDRB (000498.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000498.SZ/norm.md"
symbol: "000498.SZ"
name: "SDRB"
parent: "https://longbridge.com/zh-HK/quote/000498.SZ.md"
datetime: "2026-03-10T08:53:20.287Z"
locales:
  - [en](https://longbridge.com/en/quote/000498.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000498.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000498.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000498.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000498.SZ/norm.md)


# SDRB (000498.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1677 | 0.3166 | 0.0940 | 0.3454 | 0.1812 |
| ROE | 6.06% | 12.58% | 4.09% | 14.53% | 7.48% |
| Revenue | 12.78B | 18.81B | 9.76B | 28.67B | 14.18B |
| Net income | 381.14M | 779.20M | 249.34M | 865.99M | 437.81M |
| Operating income | 1.10B | 1.23B | 560.80M | 1.32B | 1.01B |
| Gross margin | 14.14% | 11.48% | 11.45% | 14.55% | 12.62% |
| Net margin | 2.98% | 4.14% | 2.55% | 3.02% | 3.09% |
| Profit quality | 328.82% | -102.92% | -106.85% | 148.18% | -29.35% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 173.93B | 169.39B | 163.24B | 163.36B | 151.98B |
| Leverage | 4.22 | 4.60 | 4.53 | 4.62 | 4.40 |
| BVPS | 7.98 | 10.71 | 6.24 | 10.18 | 9.60 |
| Turnover | 0.4297 | 0.4514 | 0.4771 | 0.4711 | 0.5046 |
| Cash & STI | 10.47B | 8.21B | 8.35B | 7.34B | 7.25B |
| Inv & Rec | 3.44B | 3.22B | 3.14B | 2.84B | 3.51B |
| LT assets | 4.93B | 4.58B | 4.74B | 4.61B | 4.68B |
| Net debt | 29.99B | 32.55B | 30.84B | 29.24B | 28.77B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 334.12M | -1.20B | -524.87M | 890.51M | -3.43B |
| Investing CF | -971.71M | -64.21M | -1.14B | -4.35M | -1.88B |
| Financing CF | 3.20B | 960.76M | 2.84B | -920.90M | 3.48B |
| Free CF | -1.21B | -965.53M | -979.64M | 4.12B | -2.30B |
| OCF coverage | 3.01% | -21.29% | -7.38% | 17.02% | -67.75% |
| Repaid & issued | 7.61B | 6.16B | 9.60B | 7.59B | 5.46B |
| CapEx | -363.93M | -25.66M | -317.27M | -29.07M | 21.13M |

## 分紅方案

**股息率**: 3.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011929CNY | 2025-12-23 | 2025-12-24 | 2025-12-24 |
| Cash Dividend: 
0.022864CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.168996CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |