---
title: "SHM (000935.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000935.SZ/norm.md"
symbol: "000935.SZ"
name: "SHM"
parent: "https://longbridge.com/zh-HK/quote/000935.SZ.md"
datetime: "2026-03-12T02:24:24.012Z"
locales:
  - [en](https://longbridge.com/en/quote/000935.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000935.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000935.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000935.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000935.SZ/norm.md)


# SHM (000935.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2214 | 0.0164 | 0.1500 | 0.0893 | 0.1680 |
| ROE | 8.58% | 0.63% | 6.19% | 3.49% | 7.17% |
| Revenue | 287.68M | 304.21M | 324.99M | 330.39M | 261.74M |
| Net income | 164.95M | 12.04M | 116.55M | 64.82M | 131.18M |
| Operating income | 75.75M | 28.25M | 76.70M | 29.39M | 105.75M |
| Gross margin | 48.29% | 28.60% | 41.52% | 39.13% | 49.40% |
| Net margin | 57.34% | 3.96% | 35.86% | 19.62% | 50.12% |
| Profit quality | 225.81% | 24.02% | 199.07% | 17.29% | 81.65% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.30B | 9.09B | 9.03B | 8.99B | 8.19B |
| Leverage | 1.18 | 1.18 | 1.18 | 1.19 | 1.11 |
| BVPS | 10.26 | 10.04 | 10.03 | 9.87 | 9.75 |
| Turnover | 0.1427 | 0.1425 | 0.1381 | 0.1251 | 0.1448 |
| Cash & STI | 289.20M | 291.48M | 331.78M | 340.15M | 1.18B |
| Inv & Rec | 190.18M | 157.85M | 153.58M | 184.90M | 37.52M |
| LT assets | 1.10B | 1.11B | 1.12B | 1.13B | 745.82M |
| Net debt | 427.08M | 395.36M | 303.45M | 285.80M | -1.14B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.55M | 117.63M | 38.53M | 169.99M | 129.50M |
| Investing CF | -81.87M | -190.76M | 1.07M | -1.37B | 553.62M |
| Financing CF | 32.49M | 43.30M | -5.85M | 457.73M | 5.70M |
| Free CF | -65.59M | 83.83M | -63.21M | -47.35M | 33.88M |
| OCF coverage | 917.81% | 543.01% | 272.96% | 90.14% | 2936.59% |
| Repaid & issued | 42.00M | 55.00M | - | 601.00M | 20.10M |
| CapEx | -3.41M | -8.47M | -9.76M | -42.05M | -7.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.338865CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.24CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| Cash Dividend: 
0.21CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |