---
title: "SACO (002025.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002025.SZ/norm.md"
symbol: "002025.SZ"
name: "SACO"
parent: "https://longbridge.com/zh-HK/quote/002025.SZ.md"
datetime: "2026-03-12T00:17:36.381Z"
locales:
  - [en](https://longbridge.com/en/quote/002025.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002025.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002025.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002025.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002025.SZ/norm.md)


# SACO (002025.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.0898 | 0.1000 | -0.1424 | 0.0566 |
| ROE | 3.66% | 2.48% | 2.87% | -3.98% | 1.63% |
| Revenue | 1.41B | 1.47B | 1.47B | 1.03B | 1.07B |
| Net income | 59.35M | 40.13M | 46.56M | -64.69M | 26.67M |
| Operating income | 109.71M | 32.03M | 62.32M | -148.64M | 35.99M |
| Gross margin | 30.25% | 31.46% | 31.43% | 11.77% | 34.95% |
| Net margin | 4.20% | 2.73% | 3.18% | -6.28% | 2.48% |
| Profit quality | -22.47% | 22.52% | -13.73% | -68.15% | 35.49% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.10B | 12.16B | 12.08B | 11.95B | 11.80B |
| Leverage | 1.61 | 1.63 | 1.60 | 1.59 | 1.55 |
| BVPS | 14.29 | 14.16 | 14.25 | 14.15 | 14.33 |
| Turnover | 0.4501 | 0.4248 | 0.4152 | 0.4352 | 0.4381 |
| Cash & STI | 1.58B | 2.27B | 2.30B | 2.77B | 2.57B |
| Inv & Rec | 2.48B | 2.17B | 1.77B | 1.85B | 1.80B |
| LT assets | 1.77B | 1.77B | 1.73B | 1.77B | 1.48B |
| Net debt | -1.33B | -1.72B | -2.04B | -2.22B | -2.46B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -488.34M | 142.26M | -453.91M | 218.10M | 101.43M |
| Investing CF | -83.68M | -114.23M | -69.63M | -103.61M | -49.38M |
| Financing CF | -159.11M | -83.44M | -22.25M | 45.25M | 34.56M |
| Free CF | -951.09M | 168.32M | -568.55M | 387.21M | -84.58M |
| OCF coverage | -301.15% | 99.60% | -646.02% | 50.97% | 217.59% |
| Repaid & issued | -10.06M | 10.06M | - | 318.49M | -3.62M |
| CapEx | -83.68M | -114.24M | -69.64M | -115.52M | -51.51M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.38CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.37CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |