---
title: "SDL (002658.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002658.SZ/norm.md"
symbol: "002658.SZ"
name: "SDL"
parent: "https://longbridge.com/zh-HK/quote/002658.SZ.md"
datetime: "2026-03-10T11:26:15.803Z"
locales:
  - [en](https://longbridge.com/en/quote/002658.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002658.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002658.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002658.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002658.SZ/norm.md)


# SDL (002658.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0781 | 0.0705 | 0.0200 | 0.1544 | 0.0400 |
| ROE | 8.39% | 8.16% | 1.56% | 14.61% | 4.27% |
| Revenue | 292.21M | 342.21M | 253.87M | 584.82M | 260.55M |
| Net income | 53.40M | 51.90M | 10.07M | 92.68M | 26.47M |
| Operating income | 63.11M | 49.55M | 11.60M | 109.59M | 18.10M |
| Gross margin | 44.79% | 44.41% | 39.40% | 44.98% | 37.72% |
| Net margin | 18.27% | 15.17% | 3.97% | 15.85% | 10.16% |
| Profit quality | 66.88% | 55.06% | -40.09% | 101.65% | 28.46% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.08B | 2.90B | 3.00B | 3.04B | 2.97B |
| Leverage | 1.18 | 1.16 | 1.16 | 1.18 | 1.19 |
| BVPS | 4.12 | 3.99 | 4.15 | 4.13 | 3.99 |
| Turnover | 0.4869 | 0.4982 | 0.4789 | 0.4582 | 0.4432 |
| Cash & STI | 1.50B | 1.35B | 1.42B | 1.45B | 1.35B |
| Inv & Rec | 463.64M | 425.79M | 433.99M | 414.04M | 534.91M |
| LT assets | 160.86M | 163.47M | 162.36M | 167.37M | 161.28M |
| Net debt | -1.48B | -1.34B | -1.41B | -1.44B | -1.35B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.37M | 89.99M | -28.93M | 107.81M | 63.60M |
| Investing CF | -46.56M | 65.78M | 59.77M | -134.46M | -173.46M |
| Financing CF | 52.97M | -153.91M | -2.83M | 1.45M | -1.27M |
| Free CF | 51.00M | 74.71M | -50.97M | 95.16M | 13.72M |
| OCF coverage | 509.37% | 53.03% | -363.09% | 442.30% | 896.41% |
| Repaid & issued | 14.65M | 9.58M | 1.37M | 8.05M | 2.17M |
| CapEx | -7.20M | -6.09M | -3.85M | -13.88M | -7.24M |

## 分紅方案

**股息率**: 2.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.245578CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.294694CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.39CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |