---
title: "szclou (002121.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002121.SZ/norm.md"
symbol: "002121.SZ"
name: "szclou"
parent: "https://longbridge.com/zh-HK/quote/002121.SZ.md"
datetime: "2026-03-10T13:19:11.015Z"
locales:
  - [en](https://longbridge.com/en/quote/002121.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002121.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002121.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002121.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002121.SZ/norm.md)


# szclou (002121.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0252 | 0.0738 | 0.0406 | -0.1868 | -0.0684 |
| ROE | 23.25% | 77.37% | 50.43% | -189.26% | -52.37% |
| Revenue | 1.01B | 1.36B | 1.21B | 1.53B | 994.35M |
| Net income | 41.78M | 122.63M | 67.45M | -310.46M | -113.78M |
| Operating income | 50.69M | 213.25M | 90.15M | 42.91M | -30.56M |
| Gross margin | 27.15% | 36.55% | 28.96% | 23.56% | 30.10% |
| Net margin | 4.13% | 9.02% | 5.56% | -20.35% | -11.44% |
| Profit quality | 44.57% | 137.53% | -55.76% | 9.05% | -9.38% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.30B | 8.03B | 8.02B | 7.60B | 7.75B |
| Leverage | 10.62 | 10.96 | 13.49 | 14.89 | 9.39 |
| BVPS | 0.4459 | 0.4198 | 0.3437 | 0.3006 | 0.4896 |
| Turnover | 0.6367 | 0.6670 | 0.5883 | 0.5712 | 0.4594 |
| Cash & STI | 1.69B | 1.53B | 1.32B | 1.31B | 981.32M |
| Inv & Rec | 1.40B | 856.09M | 1.08B | 878.21M | 1.01B |
| LT assets | 1.99B | 2.12B | 2.12B | 2.15B | 2.25B |
| Net debt | 1.83B | 2.04B | 2.24B | 2.03B | 2.52B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 113.73M | 155.05M | -161.66M | 474.19M | 325.92M |
| Investing CF | 94.35M | 14.60M | 4.17M | 15.74M | 4.56M |
| Financing CF | -10.62M | 148.43M | 128.11M | -499.15M | -65.74M |
| Free CF | -43.14M | 195.76M | -304.77M | 619.40M | 319.44M |
| OCF coverage | 16.91% | 9.59% | -28.68% | 20.51% | 48.05% |
| Repaid & issued | 574.90M | 1.59B | 756.90M | 2.08B | 675.00M |
| CapEx | -21.47M | -5.87M | -4.97M | -15.49M | -12.58M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2018-05-23 | 2018-05-24 | 2018-05-24 |