---
title: "Sunshine Dairy (001318.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001318.SZ/norm.md"
symbol: "001318.SZ"
name: "Sunshine Dairy"
parent: "https://longbridge.com/zh-HK/quote/001318.SZ.md"
datetime: "2026-03-12T05:38:44.420Z"
locales:
  - [en](https://longbridge.com/en/quote/001318.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001318.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001318.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001318.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001318.SZ/norm.md)


# Sunshine Dairy (001318.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0976 | 0.1336 | 0.0780 | 0.1029 | 0.1069 |
| ROE | 7.72% | 10.63% | 6.23% | 8.36% | 8.88% |
| Revenue | 119.54M | 131.62M | 104.94M | 133.93M | 131.02M |
| Net income | 27.58M | 37.76M | 22.06M | 29.08M | 30.23M |
| Operating income | 24.82M | 35.03M | 18.53M | 24.93M | 27.70M |
| Gross margin | 40.52% | 42.82% | 35.60% | 39.50% | 38.31% |
| Net margin | 23.07% | 28.69% | 21.02% | 21.72% | 23.07% |
| Profit quality | 64.88% | 93.04% | 88.24% | 44.80% | 116.84% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.48B | 1.50B | 1.49B | 1.45B |
| Leverage | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 |
| BVPS | 5.10 | 5.00 | 5.05 | 4.97 | 4.87 |
| Turnover | 0.3289 | 0.3456 | 0.3521 | 0.3562 | 0.3753 |
| Cash & STI | 636.12M | 1.13B | 581.68M | 1.11B | 508.99M |
| Inv & Rec | 35.43M | 30.93M | 28.71M | 33.07M | 32.31M |
| LT assets | 249.03M | 250.96M | 254.54M | 259.25M | 255.91M |
| Net debt | -635.00M | -1.12B | -580.15M | -1.11B | -507.05M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.25M | 37.66M | 20.99M | 55.65M | 23.71M |
| Investing CF | 2.13M | 27.29M | 8.14M | -11.13M | -12.12M |
| Financing CF | 0.0000 | -50.88M | - | -970176.00 | 0.0000 |
| Free CF | -524.60M | 589.61M | -548.84M | 519.13M | -481.48M |
| OCF coverage | 952.34% | 69.59% | 983.85% | 506.53% | 193.94% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.02M | -3.23M | -2.13M | -10.02M | -12.22M |

## 分紅方案

**股息率**: 1.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.16CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.15CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |