--- title: "SKGF (002633.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002633.SZ/norm.md" symbol: "002633.SZ" name: "SKGF" parent: "https://longbridge.com/zh-HK/quote/002633.SZ.md" datetime: "2026-03-12T03:37:34.256Z" locales: - [en](https://longbridge.com/en/quote/002633.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002633.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002633.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002633.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002633.SZ/norm.md) # SKGF (002633.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0191 | 0.0162 | 0.0057 | -0.0010 | 0.0026 | | ROE | 2.69% | 2.30% | 0.82% | -0.15% | 0.36% | | Revenue | 84.92M | 69.12M | 70.90M | 89.25M | 73.02M | | Net income | 2.85M | 2.43M | 860277.00 | -153671.00 | 382496.00 | | Operating income | 2.27M | 4.85M | 356694.00 | 6.43M | -3.07M | | Gross margin | 25.65% | 28.09% | 24.36% | 29.69% | 18.06% | | Net margin | 3.36% | 3.52% | 1.21% | -0.17% | 0.52% | | Profit quality | 20.37% | -651.58% | -1.09% | 12.20% | -11.04% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 647.79M | 638.93M | 609.27M | 636.32M | 617.90M | | Leverage | 1.52 | 1.51 | 1.45 | 1.52 | 1.47 | | BVPS | 2.84 | 2.82 | 2.80 | 2.80 | 2.80 | | Turnover | 0.4965 | 0.4651 | 0.5163 | 0.5014 | 0.4734 | | Cash & STI | 42.17M | 17.28M | 23.13M | 77.04M | 37.58M | | Inv & Rec | 138.85M | 142.77M | 137.80M | 125.15M | 134.70M | | LT assets | 166.56M | 170.66M | 175.17M | 178.40M | 182.94M | | Net debt | 3.87M | 13.76M | 11.87M | -22.01M | 33.93M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 11.13M | -744388.00 | -32.71M | 52.73M | 27.83M | | Investing CF | -1.24M | -1.58M | -921795.00 | -32144.00 | -64512.00 | | Financing CF | 15.00M | -4.03M | -20.29M | -13.40M | -19.55M | | Free CF | -7.48M | 2.73M | -38.91M | 76.15M | -1.02M | | OCF coverage | 99.04% | -2.79% | -105.26% | 131.15% | 141.87% | | Repaid & issued | 25.00M | 21.00M | 9.86M | -3.64M | 0.0000 | | CapEx | -1.24M | -1.66M | -921795.00 | -32144.00 | -64512.00 |