---
title: "SINOSTONE (001212.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001212.SZ/norm.md"
symbol: "001212.SZ"
name: "SINOSTONE"
parent: "https://longbridge.com/zh-HK/quote/001212.SZ.md"
datetime: "2026-03-14T03:06:13.402Z"
locales:
  - [en](https://longbridge.com/en/quote/001212.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001212.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001212.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001212.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001212.SZ/norm.md)


# SINOSTONE (001212.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0058 | 0.0417 | -0.0214 | -0.0483 | 0.0697 |
| ROE | 0.27% | 1.54% | -0.95% | -1.65% | 3.29% |
| Revenue | 120.60M | 116.24M | 80.97M | 135.03M | 138.01M |
| Net income | 1.18M | 6.66M | -4.13M | -7.12M | 13.94M |
| Operating income | -1.79M | 5.52M | -7.74M | -11.20M | 12.51M |
| Gross margin | 11.85% | 18.20% | 9.42% | 9.83% | 17.73% |
| Net margin | 0.98% | 5.73% | -5.10% | -5.27% | 10.10% |
| Profit quality | -10.44% | 264.90% | -2890.95% | -19.27% | -1245.12% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.25B | 2.26B | 2.31B | 2.34B | 2.27B |
| Leverage | 1.26 | 1.30 | 1.33 | 1.35 | 1.31 |
| BVPS | 9.62 | 9.56 | 10.13 | 10.15 | 10.17 |
| Turnover | 0.2005 | 0.2072 | 0.2093 | 0.2307 | 0.2501 |
| Cash & STI | 945.46M | 940.49M | 981.62M | 1.02B | 973.83M |
| Inv & Rec | 164.81M | 162.89M | 149.29M | 138.09M | 163.66M |
| LT assets | 789.14M | 799.07M | 797.65M | 806.67M | 700.85M |
| Net debt | -658.98M | -601.10M | -609.69M | -646.23M | -612.98M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.12M | 2.08M | 267716.00 | 58.12M | -1.00M |
| Investing CF | -51.00M | -235.32M | 289.21M | -438.84M | 175.62M |
| Financing CF | -325260.00 | -26.88M | -2.62M | 13.27M | -13.93M |
| Free CF | -54.66M | 10.55M | -87.32M | 146.26M | -119.54M |
| OCF coverage | 120.54% | 6.82% | 0.75% | 261.13% | -1.45% |
| Repaid & issued | 0.0000 | 126.00M | - | 14.85M | - |
| CapEx | -14.85M | -17.21M | -33.36M | -18.52M | -57.51M |

## 分紅方案

**股息率**: 0.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098884CNY. 
Share conversation: 0.395 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.15CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.1CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |