---
title: "SZHL (002255.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002255.SZ/norm.md"
symbol: "002255.SZ"
name: "SZHL"
parent: "https://longbridge.com/zh-HK/quote/002255.SZ.md"
datetime: "2026-03-12T23:01:17.422Z"
locales:
  - [en](https://longbridge.com/en/quote/002255.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002255.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002255.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002255.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002255.SZ/norm.md)


# SZHL (002255.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1544 | 0.1416 | 0.0888 | 0.1634 | 0.1346 |
| ROE | 12.09% | 11.37% | 7.30% | 13.83% | 11.80% |
| Revenue | 653.01M | 564.94M | 466.89M | 1.01B | 626.51M |
| Net income | 128.27M | 117.67M | 73.75M | 136.29M | 113.38M |
| Operating income | 149.19M | 117.72M | 75.67M | 162.23M | 135.36M |
| Gross margin | 30.98% | 31.13% | 29.17% | 23.21% | 30.32% |
| Net margin | 19.64% | 20.83% | 15.80% | 13.49% | 18.10% |
| Profit quality | 62.83% | 107.00% | 240.61% | 84.05% | 51.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.57B | 6.76B | 6.93B | 6.92B | 6.83B |
| Leverage | 1.52 | 1.58 | 1.67 | 1.70 | 1.74 |
| BVPS | 5.16 | 5.05 | 4.91 | 4.82 | 4.60 |
| Turnover | 0.4022 | 0.4017 | 0.4218 | 0.4175 | 0.4235 |
| Cash & STI | 1.99B | 1.91B | 1.82B | 1.85B | 1.62B |
| Inv & Rec | 1.50B | 1.69B | 1.74B | 1.73B | 1.64B |
| LT assets | 1.12B | 1.14B | 1.17B | 1.19B | 1.23B |
| Net debt | -1.96B | -1.87B | -1.78B | -1.80B | -1.58B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 237.44M | 110.02M | 31.45M | 193.02M | 264.56M |
| Investing CF | -41.38M | 20.59M | -23.49M | 876.04M | -315.68M |
| Financing CF | -41.77M | -1.33M | -9.90M | 765657.00 | -51.36M |
| Free CF | 79.08M | 16.16M | -82.74M | 187.81M | 232.77M |
| OCF coverage | 555.36% | 1001.95% | 224.42% | 481.89% | -8057.16% |
| Repaid & issued | - | - | - | 12.00M | -2.00M |
| CapEx | -3.45M | -9.62M | -4.11M | -23.64M | -3.16M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.048545CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |