---
title: "SAINT ANGELO (002154.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002154.SZ/norm.md"
symbol: "002154.SZ"
name: "SAINT ANGELO"
parent: "https://longbridge.com/zh-HK/quote/002154.SZ.md"
datetime: "2026-03-12T17:50:57.515Z"
locales:
  - [en](https://longbridge.com/en/quote/002154.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002154.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002154.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002154.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002154.SZ/norm.md)


# SAINT ANGELO (002154.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0241 | 0.0192 | 0.1200 | 0.0580 | 0.0450 |
| ROE | 3.43% | 2.38% | 15.30% | 7.36% | 6.62% |
| Revenue | 1.09B | 1.09B | 1.30B | 1.62B | 1.06B |
| Net income | 38.73M | 26.84M | 170.40M | 79.69M | 71.28M |
| Operating income | 160.34M | -22.87M | 235.72M | 103.01M | 137.39M |
| Gross margin | 68.00% | 60.31% | 67.93% | 57.56% | 65.69% |
| Net margin | 3.56% | 2.47% | 13.07% | 4.93% | 6.75% |
| Profit quality | 12686.54% | -149.51% | 297.05% | 18.36% | 6359.46% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.92B | 6.59B | 6.65B | 6.68B | 6.50B |
| Leverage | 1.49 | 1.43 | 1.42 | 1.48 | 1.47 |
| BVPS | 3.11 | 3.08 | 3.11 | 2.99 | 2.94 |
| Turnover | 0.7596 | 0.7708 | 0.7461 | 0.7506 | 0.7786 |
| Cash & STI | 1.76B | 1.73B | 1.81B | 2.04B | 1.64B |
| Inv & Rec | 1.41B | 1.14B | 1.11B | 1.20B | 1.30B |
| LT assets | 1.06B | 982.79M | 986.60M | 1.03B | 1.01B |
| Net debt | -1.02B | -1.18B | -1.23B | -1.55B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.26M | 15.30M | 79.35M | 561.04M | 2.16M |
| Investing CF | 151.60M | -45.01M | -266.81M | -388.79M | 82.07M |
| Financing CF | 113.26M | -148.00M | 75.87M | -75.58M | -274.96M |
| Free CF | -248.75M | 24.16M | -120.93M | 213.06M | -234.93M |
| OCF coverage | 0.59% | 3.30% | 67.60% | 77.16% | 0.67% |
| Repaid & issued | 325.42M | 243.25M | 142.34M | 162.40M | 77.29M |
| CapEx | -86.33M | -49.93M | -75.96M | -412.68M | -51.37M |

## 分紅方案

**股息率**: 1.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.07CNY | 2024-09-11 | 2024-09-12 | 2024-09-12 |
| Cash Dividend: 
0.25CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |