---
title: "SHENGDAFORESTRY (002259.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002259.SZ/norm.md"
symbol: "002259.SZ"
name: "SHENGDAFORESTRY"
parent: "https://longbridge.com/zh-HK/quote/002259.SZ.md"
datetime: "2026-03-11T00:23:39.546Z"
locales:
  - [en](https://longbridge.com/en/quote/002259.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002259.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002259.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002259.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002259.SZ/norm.md)


# SHENGDAFORESTRY (002259.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0073 | 0.0036 | 0.0151 | 0.0424 | 0.0307 |
| ROE | 8.19% | 4.05% | 17.48% | 53.91% | 43.29% |
| Revenue | 249.28M | 237.57M | 229.73M | 223.06M | 247.34M |
| Net income | 5.52M | 2.70M | 11.37M | 32.31M | 23.09M |
| Operating income | 17.72M | 12.75M | 24.01M | 17.49M | 42.37M |
| Gross margin | 11.69% | 10.23% | 14.12% | 13.67% | 19.82% |
| Net margin | 2.22% | 1.14% | 4.95% | 14.49% | 9.33% |
| Profit quality | 38.55% | 767.46% | 64.47% | 45.81% | 87.50% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 930.69M | 909.42M | 920.85M | 902.92M | 904.03M |
| Leverage | 3.32 | 3.28 | 3.34 | 3.41 | 3.84 |
| BVPS | 0.3609 | 0.3562 | 0.3532 | 0.3383 | 0.2990 |
| Turnover | 1.02 | 1.04 | 0.8924 | 0.8157 | 0.7476 |
| Cash & STI | 360.66M | 315.06M | 313.95M | 278.55M | 254.12M |
| Inv & Rec | 16.60M | 23.53M | 21.56M | 24.61M | 23.29M |
| LT assets | 465.68M | 479.31M | 492.37M | 505.94M | 516.31M |
| Net debt | -216.59M | -82.92M | -169.27M | -45.43M | -109.02M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.96M | 1.66M | 37.24M | 38.17M | 48.42M |
| Investing CF | -215232.00 | -215087.00 | -1.01M | -1.48M | -1.75M |
| Financing CF | -151259.00 | -363440.00 | -511735.00 | -12.29M | -34.57M |
| Free CF | 92.51M | -48.17M | 106.11M | -16.91M | 89.05M |
| OCF coverage | -14353.47% | 221.34% | 2756.17% | 273.44% | 134.61% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -215232.00 | -215087.00 | -1.01M | -1.36M | -1.88M |