---
title: "SUNSEA (002313.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002313.SZ/norm.md"
symbol: "002313.SZ"
name: "SUNSEA"
parent: "https://longbridge.com/zh-HK/quote/002313.SZ.md"
datetime: "2026-03-12T13:59:48.265Z"
locales:
  - [en](https://longbridge.com/en/quote/002313.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002313.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002313.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002313.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002313.SZ/norm.md)


# SUNSEA (002313.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0302 | -0.0362 | -0.0800 | -0.1498 | -0.1106 |
| ROE | -244.24% | -178.43% | -231.21% | -229.72% | -116.62% |
| Revenue | 692.76M | 701.57M | 612.65M | 664.93M | 700.07M |
| Net income | -11.30M | -13.55M | -29.94M | -54.31M | -41.40M |
| Operating income | 27.05M | 15.10M | -4.50M | -23.13M | -7.65M |
| Gross margin | 16.96% | 16.26% | 17.31% | 16.23% | 17.68% |
| Net margin | -1.63% | -1.93% | -4.89% | -8.17% | -5.91% |
| Profit quality | 510.99% | 14.93% | -6.16% | -18.10% | -41.99% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.03B | 3.24B | 3.25B | 3.32B | 3.61B |
| Leverage | 354.04 | 172.57 | 101.00 | 53.86 | 30.69 |
| BVPS | 0.0357 | 0.0631 | 0.0991 | 0.1775 | 0.3277 |
| Turnover | 0.8049 | 0.7744 | 0.8073 | 0.8546 | 0.7949 |
| Cash & STI | 252.51M | 349.85M | 353.48M | 281.32M | 266.19M |
| Inv & Rec | 316.49M | 385.82M | 354.30M | 361.32M | 370.96M |
| LT assets | 155.83M | 160.72M | 169.50M | 173.53M | 177.43M |
| Net debt | 1.07B | 1.36B | 1.14B | 1.47B | 1.32B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.29M | 101.14M | 73.11M | 127.78M | 18.21M |
| Investing CF | 11.65M | 5.00M | 6.58M | 35.57M | -10.23M |
| Financing CF | -136.86M | 21.00M | -88.23M | -121.27M | -44.26M |
| Free CF | 216.96M | -175.13M | 313.21M | -31.02M | 166.86M |
| OCF coverage | 1.58% | 8.20% | 23.49% | 405.95% | 18.96% |
| Repaid & issued | 250.86M | 1.18B | 343.67M | -116.46M | 101.25M |
| CapEx | -8.95M | -9.59M | -11.21M | -493645.00 | -16.91M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2019-06-20 | 2019-06-21 | 2019-06-21 |
| Cash Dividend: 
0.035CNY | 2018-06-15 | 2018-06-19 | 2018-06-19 |