---
title: "SUPERTIME (001338.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001338.SZ/norm.md"
symbol: "001338.SZ"
name: "SUPERTIME"
parent: "https://longbridge.com/zh-HK/quote/001338.SZ.md"
datetime: "2026-03-14T12:07:03.990Z"
locales:
  - [en](https://longbridge.com/en/quote/001338.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001338.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001338.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001338.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001338.SZ/norm.md)


# SUPERTIME (001338.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1603 | 0.1990 | 0.1415 | 0.1600 | 0.1081 |
| ROE | 9.11% | 10.71% | 7.77% | 8.90% | 5.94% |
| Revenue | 997.99M | 1.20B | 1.02B | 969.93M | 1.14B |
| Net income | 83.84M | 98.09M | 71.02M | 79.67M | 52.23M |
| Operating income | 80.61M | 110.41M | 70.73M | 65.22M | 65.41M |
| Gross margin | 12.76% | 13.22% | 10.47% | 9.51% | 9.97% |
| Net margin | 8.40% | 8.17% | 6.94% | 8.21% | 4.56% |
| Profit quality | - | 16.37% | 14.68% | 9.46% | 10.02% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.30B | 4.28B | 4.22B | 4.25B | 4.35B |
| Leverage | 1.15 | 1.18 | 1.14 | 1.17 | 1.23 |
| BVPS | 7.42 | 7.25 | 7.36 | 7.22 | 7.06 |
| Turnover | 0.9698 | 0.9764 | 1.00 | 0.9770 | 0.9755 |
| Cash & STI | 1.08B | 965.05M | 965.61M | 915.06M | 610.93M |
| Inv & Rec | 806.67M | 1.02B | 959.80M | 1.01B | 1.22B |
| LT assets | 1.23B | 1.21B | 1.21B | 1.22B | 1.23B |
| Net debt | -799.70M | -737.23M | -756.64M | -851.16M | -194.99M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 674.53M | 481.93M | 689.11M | 652.77M |
| Investing CF | - | -40.85M | -3.72M | -27.32M | -30.30M |
| Financing CF | - | -633.99M | -362.92M | -360.24M | -1.02B |
| Free CF | - | 105.58M | -151.50M | 672.18M | -304.19M |
| OCF coverage | - | 75.24% | 125.00% | 123.84% | 62.93% |
| Repaid & issued | - | 218.42M | - | 24.70M | 175.73M |
| CapEx | - | -41.32M | -25.39M | -38.51M | -22.10M |

## 分紅方案

**股息率**: 2.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.105CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.06CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |