---
title: "SINOMINE (002738.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002738.SZ/norm.md"
symbol: "002738.SZ"
name: "SINOMINE"
parent: "https://longbridge.com/zh-HK/quote/002738.SZ.md"
datetime: "2026-03-17T10:52:15.542Z"
locales:
  - [en](https://longbridge.com/en/quote/002738.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002738.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002738.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002738.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002738.SZ/norm.md)


# SINOMINE (002738.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1597 | -0.0632 | 0.1868 | 0.2934 | 0.1008 |
| ROE | 3.85% | -1.51% | 4.40% | 7.01% | 2.44% |
| Revenue | 1.55B | 1.73B | 1.54B | 1.79B | 1.15B |
| Net income | 115.09M | -45.65M | 134.78M | 211.22M | 72.76M |
| Operating income | 180.71M | 59.38M | 176.45M | 290.89M | 55.65M |
| Gross margin | 25.74% | 11.88% | 22.28% | 25.65% | 22.48% |
| Net margin | 7.42% | -2.64% | 8.77% | 11.77% | 6.34% |
| Profit quality | 21.42% | 13.36% | -22.15% | 43.53% | -91.03% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.19B | 17.31B | 18.15B | 17.19B | 16.25B |
| Leverage | 1.48 | 1.42 | 1.44 | 1.38 | 1.33 |
| BVPS | 16.67 | 16.51 | 17.05 | 16.88 | 16.52 |
| Turnover | 0.3841 | 0.3792 | 0.3431 | 0.3243 | 0.2847 |
| Cash & STI | 5.18B | 4.04B | 4.20B | 4.56B | 3.95B |
| Inv & Rec | 2.22B | 2.67B | 3.14B | 2.14B | 2.18B |
| LT assets | 3.93B | 3.88B | 3.81B | 3.75B | 3.50B |
| Net debt | -2.17B | -1.72B | -1.75B | -2.52B | -3.04B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 843.83M | 444.52M | -796.64M | 668.31M | -61.13M |
| Investing CF | -255.85M | -129.32M | -149.65M | 319.36M | -1.01B |
| Financing CF | 819.33M | -707.94M | 671.37M | 147.94M | 387.86M |
| Free CF | -345.71M | 1.17B | -1.38B | -296.44M | 20.52M |
| OCF coverage | 56.91% | 41.54% | -144.04% | 125.81% | -15.82% |
| Repaid & issued | 2.07B | 348.26M | 1.12B | 263.45M | 624.21M |
| CapEx | -259.77M | -182.32M | -129.09M | -422.42M | -135.44M |

## 分紅方案

**股息率**: 0.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.988689CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |