---
title: "Suning Universal (000718.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000718.SZ/norm.md"
symbol: "000718.SZ"
name: "Suning Universal"
parent: "https://longbridge.com/zh-HK/quote/000718.SZ.md"
datetime: "2026-03-17T08:13:30.386Z"
locales:
  - [en](https://longbridge.com/en/quote/000718.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000718.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000718.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000718.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000718.SZ/norm.md)


# Suning Universal (000718.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0122 | 0.0297 | 0.0155 | -0.0620 | 0.0337 |
| ROE | -1.58% | 3.83% | 1.99% | -7.91% | 4.24% |
| Revenue | 228.25M | 540.90M | 392.74M | 383.01M | 429.12M |
| Net income | -37.12M | 90.37M | 46.93M | -188.82M | 101.99M |
| Operating income | 23.77M | 144.80M | 72.15M | -262.25M | 136.25M |
| Gross margin | 44.89% | 53.26% | 47.40% | -17.40% | 58.38% |
| Net margin | -16.26% | 16.71% | 11.95% | -49.30% | 23.77% |
| Profit quality | 32.76% | 1408.37% | -99.02% | -62.63% | 103.59% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.39B | 13.80B | 14.33B | 14.37B | 14.57B |
| Leverage | 1.42 | 1.42 | 1.47 | 1.48 | 1.46 |
| BVPS | 3.08 | 3.11 | 3.12 | 3.10 | 3.19 |
| Turnover | 0.1105 | 0.1223 | 0.1415 | 0.1448 | 0.1603 |
| Cash & STI | 625.93M | 713.38M | 731.12M | 852.58M | 608.28M |
| Inv & Rec | 7.97B | 8.06B | 8.25B | 8.19B | 8.47B |
| LT assets | 1.16B | 1.18B | 1.21B | 1.22B | 1.20B |
| Net debt | 928.94M | 952.69M | 1.04B | 905.62M | 1.14B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.54M | 10.28M | -72.87M | 418.74M | 131.54M |
| Investing CF | 49.86M | 117.43M | 10.20M | -24.10M | 28.75M |
| Financing CF | -194.04M | 1.39M | -85.25M | -226.76M | -225.72M |
| Free CF | -134.60M | 239.26M | -167.18M | 650.40M | -191.93M |
| OCF coverage | 15.01% | 3.10% | -41.55% | 67.82% | 42.31% |
| Repaid & issued | 251.15M | 130.00M | 145.98M | 464.90M | 150.00M |
| CapEx | -1.66M | -6.23M | -1.40M | -27.48M | -1.25M |

## 分紅方案

**股息率**: 3.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-12-10 | 2025-12-11 | 2025-12-11 |
| Cash Dividend: 
0.04CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.06CNY | 2024-11-22 | 2024-11-25 | 2024-11-25 |