---
title: "SFPM (002737.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002737.SZ/norm.md"
symbol: "002737.SZ"
name: "SFPM"
parent: "https://longbridge.com/zh-HK/quote/002737.SZ.md"
datetime: "2026-03-17T14:00:23.856Z"
locales:
  - [en](https://longbridge.com/en/quote/002737.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002737.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002737.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002737.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002737.SZ/norm.md)


# SFPM (002737.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2228 | 0.0410 | 0.1000 | -0.1627 | 0.1707 |
| ROE | -10.79% | 2.18% | 5.18% | -8.56% | 9.08% |
| Revenue | 373.84M | 646.65M | 663.50M | 410.14M | 439.30M |
| Net income | -114.85M | 24.20M | 57.11M | -94.79M | 100.50M |
| Operating income | -87.74M | -2.40M | 69.99M | -261.25M | 94.38M |
| Gross margin | 34.49% | 39.86% | 37.29% | -16.78% | 32.50% |
| Net margin | -30.72% | 3.74% | 8.61% | -23.11% | 22.88% |
| Profit quality | - | -0.97% | 68.81% | -284.92% | -36.72% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.12B | 5.72B | 5.77B | 5.83B | 5.93B |
| Leverage | 1.21 | 1.22 | 1.24 | 1.27 | 1.26 |
| BVPS | 6.94 | 7.64 | 7.60 | 7.50 | 7.67 |
| Turnover | 0.3788 | 0.3608 | 0.3904 | 0.5315 | 0.7220 |
| Cash & STI | 2.19B | 2.64B | 2.40B | 2.30B | 2.20B |
| Inv & Rec | 675.30M | 748.51M | 786.66M | 867.31M | 930.23M |
| LT assets | 1.23B | 1.26B | 1.26B | 1.31B | 1.37B |
| Net debt | -2.16B | -2.64B | -2.39B | -2.29B | -2.19B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -129.30M | 247.91M | 101.71M | 91.69M | -257.01M |
| Investing CF | -332.96M | 256.33M | -200.29M | -252.26M | -221.28M |
| Financing CF | -293.74M | -633196.00 | -1.64M | 293521.00 | -27.13M |
| Free CF | -221.94M | 280.86M | 50.39M | 188.62M | -364.73M |
| OCF coverage | -38.56% | 1496.56% | 1434.23% | 407.27% | -817.34% |
| Repaid & issued | 18.00M | - | - | 22093.00 | - |
| CapEx | -46.03M | -14.30M | -7.09M | -15.32M | -26.64M |

## 分紅方案

**股息率**: 3.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
1.5CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
1CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |