---
title: "SPG (200029.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/200029.SZ/norm.md"
symbol: "200029.SZ"
name: "SPG"
parent: "https://longbridge.com/zh-HK/quote/200029.SZ.md"
datetime: "2026-03-15T21:14:59.900Z"
locales:
  - [en](https://longbridge.com/en/quote/200029.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200029.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200029.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/200029.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/200029.SZ/norm.md)


# SPG (200029.SZ) — 財務報表

## 損益表 (HKD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0455 | 0.0331 | 0.0767 | -0.1867 | -0.0007 |
| ROE | 4.62% | 3.40% | 8.16% | -20.15% | -0.07% |
| Revenue | 285.85M | 336.36M | 353.48M | 211.48M | 82.03M |
| Net income | 46.01M | 33.50M | 77.56M | -193.33M | -669664.76 |
| Operating income | 54.02M | 46.33M | 79.05M | -416.12M | -6.31M |
| Gross margin | 26.89% | 25.12% | 29.21% | -171.54% | 18.57% |
| Net margin | 16.10% | 9.96% | 21.94% | -91.42% | -0.82% |
| Profit quality | -1078.41% | -61.67% | -392.95% | -3816.72% | - |

## 資產負債表 (HKD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.70B | 5.92B | 6.11B | 6.37B | 7.16B |
| Leverage | 1.47 | 1.54 | 1.64 | 1.76 | 1.71 |
| BVPS | 3.96 | 3.92 | 3.80 | 3.69 | 4.06 |
| Turnover | 0.1881 | 0.1537 | 0.1114 | 0.0653 | 0.0635 |
| Cash & STI | 1.53B | 1.53B | 1.61B | 1.61B | 1.68B |
| Inv & Rec | 3.29B | 3.48B | 3.67B | 3.87B | 4.48B |
| LT assets | 17.18M | 17.51M | 17.81M | 18.61M | 19.92M |
| Net debt | -1.46B | -1.46B | -1.50B | -1.51B | -1.55B |

## 現金流量表 (HKD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.01M | -75.13M | -20.12M | 10.90M | -32.37M |
| Investing CF | 419772.68 | -120.47M | 97506.00 | -53.60M | -35599.98 |
| Financing CF | -554426.75 | -37.30M | -935090.04 | -17.31M | -1.22M |
| Free CF | -32.87M | -37.97M | -54.24M | 197.27M | -59.81M |
| OCF coverage | -491.60% | -201.03% | -2130.39% | 53.09% | -2582.12% |
| Repaid & issued | - | - | - | 1.66M | - |
| CapEx | -464503.96 | -73168.78 | -9237.17 | -1.57M | -35599.98 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.061CNY | 2023-06-30 | 2023-06-28 | 2023-06-30 |
| Cash Dividend: 
0.088CNY | 2022-07-07 | 2022-07-05 | 2022-07-07 |
| Cash Dividend: 
0.087CNY | 2021-06-02 | 2021-05-31 | 2021-06-02 |