---
title: "SANQUAN FOODS (002216.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002216.SZ/norm.md"
symbol: "002216.SZ"
name: "SANQUAN FOODS"
parent: "https://longbridge.com/zh-HK/quote/002216.SZ.md"
datetime: "2026-03-14T03:53:14.352Z"
locales:
  - [en](https://longbridge.com/en/quote/002216.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002216.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002216.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002216.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002216.SZ/norm.md)


# SANQUAN FOODS (002216.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0919 | 0.1202 | 0.2400 | 0.1701 | 0.0699 |
| ROE | 7.36% | 9.23% | 18.47% | 13.61% | 5.75% |
| Revenue | 1.43B | 1.35B | 2.22B | 1.51B | 1.46B |
| Net income | 82.52M | 104.66M | 208.51M | 148.00M | 61.17M |
| Operating income | 145.44M | 9.07M | 269.32M | 58.40M | 81.35M |
| Gross margin | 23.82% | 21.14% | 25.32% | 20.04% | 24.30% |
| Net margin | 5.76% | 7.75% | 9.40% | 9.82% | 4.19% |
| Profit quality | 59.74% | 15.49% | -108.01% | 14.23% | 19.49% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.57B | 6.77B | 7.44B | 8.14B | 7.18B |
| Leverage | 1.67 | 1.52 | 1.61 | 1.84 | 1.67 |
| BVPS | 5.15 | 5.06 | 5.26 | 5.02 | 4.88 |
| Turnover | 0.8823 | 0.9875 | 0.9072 | 0.8469 | 0.9580 |
| Cash & STI | 2.74B | 2.23B | 1.35B | 1.80B | 1.38B |
| Inv & Rec | 572.30M | 404.55M | 637.87M | 1.07B | 625.17M |
| LT assets | 1.88B | 1.89B | 1.91B | 1.91B | 1.84B |
| Net debt | -2.13B | -1.76B | -696.34M | -1.18B | -901.69M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 243.47M | 58.52M | -249.35M | 410.47M | 417.39M |
| Investing CF | -228.14M | 745.68M | 2.60M | -572.41M | -774.57M |
| Financing CF | 146.94M | -418.85M | -4.86M | 144.78M | 182.22M |
| Free CF | 127.74M | -24.82M | -386.18M | 469.89M | 242.08M |
| OCF coverage | 96.50% | 10.54% | -440.82% | 608.32% | 533.24% |
| Repaid & issued | 349.73M | 100.00M | - | 148.94M | 200.00M |
| CapEx | -53.80M | -34.07M | -53.94M | -54.58M | -69.23M |

## 分紅方案

**股息率**: 2.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.5CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.35CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |