---
title: "Sunner (002299.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002299.SZ/norm.md"
symbol: "002299.SZ"
name: "Sunner"
parent: "https://longbridge.com/zh-HK/quote/002299.SZ.md"
datetime: "2026-03-17T10:26:46.994Z"
locales:
  - [en](https://longbridge.com/en/quote/002299.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002299.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002299.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002299.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002299.SZ/norm.md)


# Sunner (002299.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2018 | 0.6204 | 0.1193 | 0.2810 | 0.2311 |
| ROE | 8.85% | 28.12% | 5.61% | 13.15% | 11.00% |
| Revenue | 5.85B | 4.74B | 4.11B | 4.82B | 4.92B |
| Net income | 248.67M | 762.70M | 147.55M | 341.55M | 280.66M |
| Operating income | 473.13M | 170.18M | 223.91M | 192.96M | 448.09M |
| Gross margin | 13.93% | 10.01% | 12.17% | 9.65% | 14.61% |
| Net margin | 4.25% | 16.08% | 3.59% | 7.08% | 5.70% |
| Profit quality | 28.48% | 19.61% | 40.17% | 23.89% | 37.09% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.50B | 24.81B | 21.34B | 20.89B | 21.91B |
| Leverage | 2.07 | 2.23 | 2.01 | 2.00 | 2.12 |
| BVPS | 9.14 | 8.93 | 8.52 | 8.40 | 8.32 |
| Turnover | 0.8602 | 0.7908 | 0.8252 | 0.8564 | 0.8257 |
| Cash & STI | 2.03B | 3.10B | 1.65B | 947.08M | 1.15B |
| Inv & Rec | 2.90B | 3.24B | 2.81B | 2.98B | 2.88B |
| LT assets | 14.26B | 13.84B | 13.89B | 14.01B | 14.10B |
| Net debt | 5.14B | 4.87B | 5.27B | 4.97B | 6.15B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.66B | 867.63M | 557.45M | 807.60M | 1.21B |
| Investing CF | -1.57B | -294.02M | -290.64M | 562.09M | 51.44M |
| Financing CF | -1.06B | 119.55M | 624.28M | -1.65B | -1.08B |
| Free CF | -1.40B | 1.29B | -765.87M | 2.19B | -1.29B |
| OCF coverage | 56.50% | 31.91% | 11.72% | 27.49% | 48.40% |
| Repaid & issued | 1.49B | 2.44B | 4.98B | 901.82M | 1.05B |
| CapEx | -402.49M | -393.90M | -412.08M | -373.29M | -375.80M |

## 分紅方案

**股息率**: 2.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.298254CNY | 2025-12-12 | 2025-12-15 | 2025-12-15 |
| Cash Dividend: 
0.198801CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.198801CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |