---
title: "Shandong Polymer (002476.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002476.SZ/norm.md"
symbol: "002476.SZ"
name: "Shandong Polymer"
parent: "https://longbridge.com/zh-HK/quote/002476.SZ.md"
datetime: "2026-03-17T12:34:00.520Z"
locales:
  - [en](https://longbridge.com/en/quote/002476.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002476.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002476.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002476.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002476.SZ/norm.md)


# Shandong Polymer (002476.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0360 | 0.0039 | 0.0220 | 0.0538 | 0.0269 |
| ROE | 9.28% | 1.03% | 5.75% | 14.51% | 7.43% |
| Revenue | 185.01M | 139.94M | 127.64M | 152.79M | 173.78M |
| Net income | 22.02M | 2.41M | 13.44M | 33.03M | 16.45M |
| Operating income | 19.12M | 5.91M | 9.62M | 665774.00 | 13.25M |
| Gross margin | 16.99% | 17.38% | 19.75% | 19.05% | 16.93% |
| Net margin | 11.90% | 1.72% | 10.53% | 21.62% | 9.47% |
| Profit quality | 187.53% | -14.47% | 46.47% | 2.58% | -41.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.13B | 1.06B | 1.05B | 1.05B | 994.04M |
| Leverage | 1.18 | 1.13 | 1.12 | 1.13 | 1.11 |
| BVPS | 1.57 | 1.53 | 1.54 | 1.51 | 1.46 |
| Turnover | 0.5693 | 0.5885 | 0.5269 | 0.5346 | 0.4029 |
| Cash & STI | 494.30M | 453.63M | 491.70M | 437.24M | 360.84M |
| Inv & Rec | 139.71M | 158.19M | 144.22M | 127.08M | 152.77M |
| LT assets | 143.65M | 142.68M | 139.64M | 142.43M | 145.47M |
| Net debt | -454.85M | -413.84M | -447.30M | -397.84M | -337.59M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.20M | -40.85M | 20.69M | 25.78M | -31.88M |
| Investing CF | 31.25M | 14.95M | 28.88M | 36.22M | 5.50M |
| Financing CF | -739216.00 | -11.87M | 4.21M | 15.44M | 7.65M |
| Free CF | 15.61M | -25.10M | 36.62M | -31.61M | -56.94M |
| OCF coverage | 148.69% | -124.53% | 1379.69% | 147.02% | -4109.74% |
| Repaid & issued | 0.0000 | 10.00M | 5.00M | 31.20M | 8.20M |
| CapEx | -7.26M | -10.55M | -1.09M | -496712.00 | -1.50M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.01CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.01CNY | 2018-07-02 | 2018-07-03 | 2018-07-03 |