---
title: "SANQI HUYU (002555.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002555.SZ/norm.md"
symbol: "002555.SZ"
name: "SANQI HUYU"
parent: "https://longbridge.com/zh-HK/quote/002555.SZ.md"
datetime: "2026-03-10T10:32:49.205Z"
locales:
  - [en](https://longbridge.com/en/quote/002555.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002555.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002555.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002555.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002555.SZ/norm.md)


# SANQI HUYU (002555.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4297 | 0.3906 | 0.2500 | 0.3498 | 0.2901 |
| ROE | 28.56% | 25.75% | 16.66% | 24.31% | 20.05% |
| Revenue | 3.97B | 4.24B | 4.24B | 4.10B | 4.11B |
| Net income | 944.46M | 851.07M | 549.18M | 775.55M | 632.83M |
| Operating income | 963.83M | 932.16M | 513.93M | 752.73M | 693.15M |
| Gross margin | 76.86% | 76.15% | 77.26% | 77.05% | 77.98% |
| Net margin | 23.76% | 20.06% | 12.94% | 18.91% | 15.41% |
| Profit quality | 79.41% | 79.63% | 88.20% | 102.96% | 503.25% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.34B | 20.57B | 20.34B | 19.58B | 19.47B |
| Leverage | 1.57 | 1.57 | 1.50 | 1.50 | 1.53 |
| BVPS | 6.12 | 5.91 | 6.12 | 5.87 | 5.73 |
| Turnover | 0.8117 | 0.8368 | 0.8258 | 0.9009 | 0.9344 |
| Cash & STI | 7.73B | 8.14B | 8.67B | 8.23B | 7.46B |
| Inv & Rec | 462.84M | - | - | - | - |
| LT assets | 917.70M | 918.38M | 1.08B | 1.08B | 1.72B |
| Net debt | -4.81B | -5.49B | -6.14B | -5.57B | -5.23B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.21B | 1.17B | 582.70M | 731.07M | 137.73M |
| Investing CF | -870.44M | 310.22M | -412.29M | -749.44M | -405.73M |
| Financing CF | -199.22M | -953.44M | -146.56M | -72.96M | -27.05M |
| Free CF | 379.32M | 969.98M | 67.84M | 392.22M | -148.99M |
| OCF coverage | 90.03% | 43.70% | 53.23% | 48.25% | 9.90% |
| Repaid & issued | 887.89M | 1.70B | 750.00M | 2.41B | 192.50M |
| CapEx | -39.61M | -28.05M | -199.76M | -65.41M | -163.97M |

## 分紅方案

**股息率**: 4.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.208809CNY | 2025-11-05 | 2025-11-06 | 2025-11-06 |
| Cash Dividend: 
0.208809CNY | 2025-09-03 | 2025-09-04 | 2025-09-04 |
| Cash Dividend: 
0.208809CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |