---
title: "SESPACE (002135.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002135.SZ/norm.md"
symbol: "002135.SZ"
name: "SESPACE"
parent: "https://longbridge.com/zh-HK/quote/002135.SZ.md"
datetime: "2026-03-10T17:20:52.497Z"
locales:
  - [en](https://longbridge.com/en/quote/002135.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002135.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002135.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002135.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002135.SZ/norm.md)


# SESPACE (002135.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0092 | -0.0051 | 0.0400 | 0.0262 | 0.0298 |
| ROE | 0.54% | -0.29% | 2.88% | 1.67% | 2.12% |
| Revenue | 2.18B | 2.10B | 2.44B | 2.15B | 2.85B |
| Net income | 8.76M | -4.75M | 46.90M | 27.10M | 34.53M |
| Operating income | 100.23M | 2.53M | 83.63M | 63.45M | 66.66M |
| Gross margin | 10.37% | 10.49% | 5.70% | 19.77% | 8.34% |
| Net margin | 0.40% | -0.23% | 1.92% | 1.26% | 1.21% |
| Profit quality | -11.25% | -0.24% | -397.14% | 7.86% | 144.80% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.55B | 20.69B | 20.42B | 19.62B | 20.20B |
| Leverage | 3.30 | 3.18 | 3.10 | 3.00 | 3.08 |
| BVPS | 5.80 | 5.80 | 5.87 | 5.83 | 5.79 |
| Turnover | 0.4247 | 0.4710 | 0.5350 | 0.5854 | 0.6316 |
| Cash & STI | 2.14B | 2.91B | 3.14B | 2.36B | 1.95B |
| Inv & Rec | 1.85B | 1.54B | 1.73B | 1.41B | 1.83B |
| LT assets | 1.57B | 1.59B | 1.60B | 1.64B | 1.67B |
| Net debt | 5.56B | 4.44B | 3.11B | 3.12B | 3.97B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -890.65M | -1.07B | -21.06M | 807.14M | 46.04M |
| Investing CF | -67.05M | -26.47M | -15.67M | -8.75M | -42.93M |
| Financing CF | 318.34M | 949.96M | 748.90M | -371.57M | -300.80M |
| Free CF | -1.17B | -1.30B | -48.26M | 1.12B | -100.16M |
| OCF coverage | -111.83% | -39.93% | -1.41% | 45.40% | 8.70% |
| Repaid & issued | 1.07B | 3.60B | 2.22B | 1.12B | 565.97M |
| CapEx | -61.14M | -27.85M | -19.44M | -13.29M | -40.69M |

## 分紅方案

**股息率**: 1.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.099162CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.098631CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |