---
title: "Shandong Molong (002490.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002490.SZ/norm.md"
symbol: "002490.SZ"
name: "Shandong Molong"
parent: "https://longbridge.com/zh-HK/quote/002490.SZ.md"
datetime: "2026-03-12T00:17:39.084Z"
locales:
  - [en](https://longbridge.com/en/quote/002490.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002490.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002490.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002490.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002490.SZ/norm.md)


# Shandong Molong (002490.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0085 | 0.0084 | 0.0068 | -0.0989 | -0.1315 |
| ROE | -5.37% | 5.38% | 4.38% | -88.83% | -77.22% |
| Revenue | 397.25M | 506.13M | 291.39M | 351.23M | 400.48M |
| Net income | -6.73M | 6.74M | 5.42M | -109.10M | -104.74M |
| Operating income | 17.22M | 30.84M | 12.67M | -46.48M | -7.56M |
| Gross margin | 11.41% | 10.04% | 9.33% | -2.96% | 8.83% |
| Net margin | -1.69% | 1.33% | 1.86% | -31.06% | -26.15% |
| Profit quality | -55.25% | -24.50% | 3.32% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.53B | 2.33B | 2.44B | 2.42B | 2.76B |
| Leverage | 5.08 | 4.62 | 4.90 | 4.92 | 5.64 |
| BVPS | 0.6240 | 0.6323 | 0.6238 | 0.6170 | 0.6145 |
| Turnover | 0.5845 | 0.6061 | 0.5360 | 0.5110 | 0.4351 |
| Cash & STI | 232.01M | 153.16M | 431.22M | 89.14M | 89.07M |
| Inv & Rec | 538.54M | 435.43M | 447.78M | 397.73M | 547.45M |
| LT assets | 313.71M | 329.19M | 318.05M | 335.66M | 1.22B |
| Net debt | 1.17B | 1.22B | 1.02B | 1.37B | 1.44B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.17M | -125.89M | 381.00M | -8.36M | -69.11M |
| Investing CF | -690328.00 | -36.54M | 7.18M | 104.59M | -2.35M |
| Financing CF | 36.84M | -44.10M | -113.14M | -37.98M | 3.96M |
| Free CF | -30.47M | -45.13M | 334.15M | -768.66M | -51.95M |
| OCF coverage | -5.77% | -8.93% | 138.55% | -3.18% | -5.57% |
| Repaid & issued | 576.63M | 1.21B | 231.61M | 208.70M | 1.23B |
| CapEx | -755328.00 | -86.52M | -13692.00 | 2.75M | -2.65M |