---
title: "SANLIAN FORGING (001282.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001282.SZ/norm.md"
symbol: "001282.SZ"
name: "SANLIAN FORGING"
parent: "https://longbridge.com/zh-HK/quote/001282.SZ.md"
datetime: "2026-03-16T11:53:59.609Z"
locales:
  - [en](https://longbridge.com/en/quote/001282.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001282.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001282.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001282.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001282.SZ/norm.md)


# SANLIAN FORGING (001282.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0912 | 0.1839 | 0.1357 | 0.1932 | 0.1537 |
| ROE | 5.01% | 10.43% | 7.71% | 11.34% | 9.20% |
| Revenue | 422.10M | 385.22M | 389.94M | 448.02M | 388.92M |
| Net income | 20.14M | 41.36M | 29.98M | 43.27M | 34.36M |
| Operating income | 33.38M | 30.93M | 38.44M | 30.93M | 47.51M |
| Gross margin | 17.42% | 18.59% | 19.96% | 17.31% | 22.03% |
| Net margin | 4.77% | 10.74% | 7.69% | 9.66% | 8.83% |
| Profit quality | 627.71% | -105.19% | 89.59% | -23.58% | 594.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.62B | 2.62B | 2.56B | 2.29B | 2.09B |
| Leverage | 1.62 | 1.64 | 1.63 | 1.49 | 1.38 |
| BVPS | 7.29 | 7.20 | 7.07 | 6.93 | 6.80 |
| Turnover | 0.6981 | 0.6947 | 0.7194 | 0.7556 | 0.7536 |
| Cash & STI | 95.61M | 204.84M | 158.41M | 101.11M | 120.78M |
| Inv & Rec | 411.82M | 408.81M | 406.06M | 367.31M | 342.06M |
| LT assets | 1.25B | 1.14B | 1.05B | 965.58M | 804.87M |
| Net debt | 458.86M | 396.51M | 328.30M | 210.24M | 74.51M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.32M | -29.41M | 42.91M | -131.21M | 7.99M |
| Investing CF | 8.43M | -147.41M | -88.49M | 29.72M | -40.94M |
| Financing CF | -36.97M | 185.24M | 56.75M | 94.35M | 6.53M |
| Free CF | -10.02M | -95.11M | -109.33M | 32.88M | -180.60M |
| OCF coverage | 1.75% | -64.74% | 16.99% | -440.36% | 4.84% |
| Repaid & issued | 196.00M | 78.00M | 306.00M | 111.66M | 82.95M |
| CapEx | -1.93M | -155.15M | -79.55M | -28.09M | -93.46M |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.4 for 1 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.1CNY | 2024-12-26 | 2024-12-27 | 2024-12-27 |