---
title: "SUNDIRO HOLDING (000571.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000571.SZ/norm.md"
symbol: "000571.SZ"
name: "SUNDIRO HOLDING"
parent: "https://longbridge.com/zh-HK/quote/000571.SZ.md"
datetime: "2026-03-10T11:25:02.999Z"
locales:
  - [en](https://longbridge.com/en/quote/000571.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000571.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000571.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000571.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000571.SZ/norm.md)


# SUNDIRO HOLDING (000571.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0287 | -0.0532 | -0.0398 | -0.0395 | -0.0613 |
| ROE | -61.40% | -97.10% | -63.08% | -50.46% | -62.91% |
| Revenue | 143.08M | 163.13M | 88.37M | 248.95M | 168.16M |
| Net income | -24.04M | -44.67M | -33.40M | -33.13M | -51.29M |
| Operating income | -27.49M | -13.75M | -23.40M | -3.01M | -47.85M |
| Gross margin | 25.59% | 34.15% | 23.40% | 36.09% | 20.37% |
| Net margin | -16.80% | -27.38% | -37.80% | -13.31% | -30.50% |
| Profit quality | - | -92.00% | - | -3.82% | -170.89% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.50B | 2.48B | 2.61B | 2.68B |
| Leverage | 2.94 | 2.76 | 2.65 | 2.67 | 2.52 |
| BVPS | 0.1691 | 0.2042 | 0.2344 | 0.2704 | 0.3555 |
| Turnover | 0.2460 | 0.2574 | 0.2658 | 0.2992 | 0.3443 |
| Cash & STI | 285.73M | 342.69M | 352.02M | 545.04M | 510.10M |
| Inv & Rec | 120.12M | 103.00M | 82.02M | 30.73M | 38.55M |
| LT assets | 1.17B | 1.07B | 1.07B | 1.09B | 1.14B |
| Net debt | 68.05M | 174.36M | -10.13M | -4.20M | -166.76M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.80M | 14.95M | -120.49M | 78.65M | 28.00M |
| Investing CF | -24.82M | -22.90M | -65.74M | -31.05M | -15.26M |
| Financing CF | -322174.00 | -1.40M | -6.77M | -10.90M | -3.40M |
| Free CF | 79.27M | -109.12M | -14.77M | 20.05M | 107.37M |
| OCF coverage | -129.20% | 57.46% | -166.20% | 161.06% | 125.36% |
| Repaid & issued | - | - | - | 7.70M | -7.70M |
| CapEx | -24.82M | -24.62M | -65.74M | -31.05M | -17.84M |