---
title: "Guilin Sanjin (002275.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002275.SZ/norm.md"
symbol: "002275.SZ"
name: "Guilin Sanjin"
parent: "https://longbridge.com/zh-HK/quote/002275.SZ.md"
datetime: "2026-03-10T23:29:33.749Z"
locales:
  - [en](https://longbridge.com/en/quote/002275.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002275.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002275.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002275.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002275.SZ/norm.md)


# Guilin Sanjin (002275.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1696 | 0.3093 | 0.1800 | 0.2406 | 0.1402 |
| ROE | 12.35% | 23.25% | 13.65% | 18.28% | 11.15% |
| Revenue | 464.04M | 531.77M | 466.57M | 619.20M | 506.37M |
| Net income | 98.40M | 182.01M | 104.82M | 137.66M | 82.90M |
| Operating income | 111.98M | 187.81M | 131.40M | 56.37M | 132.61M |
| Gross margin | 74.12% | 73.97% | 77.76% | 65.40% | 75.08% |
| Net margin | 21.21% | 34.23% | 22.47% | 22.23% | 16.37% |
| Profit quality | 97.40% | 69.31% | 287.59% | 15.90% | 435.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.30B | 4.23B | 4.33B | 4.23B | 3.93B |
| Leverage | 1.33 | 1.35 | 1.38 | 1.41 | 1.31 |
| BVPS | 5.52 | 5.33 | 5.33 | 5.12 | 5.13 |
| Turnover | 0.5056 | 0.5285 | 0.5352 | 0.5372 | 0.5448 |
| Cash & STI | 1.71B | 1.66B | 1.97B | 1.68B | 1.42B |
| Inv & Rec | 230.93M | 221.32M | 223.35M | 208.29M | 256.29M |
| LT assets | 1.10B | 1.09B | 1.10B | 1.11B | 1.11B |
| Net debt | -1.08B | -1.02B | -1.31B | -1.08B | -902.26M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 114.97M | 270.98M | 45.69M | 354.54M | 30.47M |
| Investing CF | -69.20M | -555.47M | 489.45M | -427.99M | -49.64M |
| Financing CF | -16.83M | -228.77M | 65.95M | -12.76M | 25.57M |
| Free CF | -192.66M | 217.86M | -35.91M | 307.49M | -106.09M |
| OCF coverage | 58.10% | 91.79% | 38.53% | 91.19% | 31.16% |
| Repaid & issued | 59.09M | 44.85M | 167.94M | 276.70M | 92.80M |
| CapEx | -124.26M | -21.19M | -17.01M | -44.22M | -35.54M |

## 分紅方案

**股息率**: 3.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| Cash Dividend: 
0.35CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.25CNY | 2024-11-25 | 2024-11-26 | 2024-11-26 |