---
title: "SUPLET (300593.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300593.SZ/norm.md"
symbol: "300593.SZ"
name: "SUPLET"
parent: "https://longbridge.com/zh-HK/quote/300593.SZ.md"
datetime: "2026-03-15T13:55:18.498Z"
locales:
  - [en](https://longbridge.com/en/quote/300593.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300593.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300593.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300593.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300593.SZ/norm.md)


# SUPLET (300593.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.1007 | -0.0800 | -0.7228 | -0.1151 |
| ROE | 0.89% | -8.57% | -7.17% | -55.15% | -9.78% |
| Revenue | 376.78M | 318.65M | 233.23M | 239.71M | 193.35M |
| Net income | 5.28M | -51.40M | -43.74M | -363.16M | -69.57M |
| Operating income | 22.10M | -43.24M | -38.93M | -329.57M | -63.03M |
| Gross margin | 43.93% | 32.79% | 43.66% | -72.07% | 40.62% |
| Net margin | 1.40% | -16.13% | -18.75% | -151.50% | -35.98% |
| Profit quality | -37.71% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.38B | 4.41B | 4.44B | 4.28B | 4.43B |
| Leverage | 1.71 | 1.72 | 1.71 | 1.62 | 1.48 |
| BVPS | 4.42 | 4.41 | 4.48 | 4.56 | 5.20 |
| Turnover | 0.2652 | 0.2212 | 0.2124 | 0.2072 | 0.2322 |
| Cash & STI | 501.18M | 741.62M | 645.17M | 859.22M | 687.39M |
| Inv & Rec | 886.76M | 910.29M | 902.97M | 859.75M | 1.08B |
| LT assets | 1.27B | 1.21B | 959.13M | 951.45M | 759.88M |
| Net debt | 789.48M | 586.65M | 680.63M | 281.07M | 293.74M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.62M | -13.29M | -55.88M | -37.25M | -24.79M |
| Investing CF | -18.72M | -50.66M | -161.19M | -34.60M | -113.65M |
| Financing CF | -49.15M | -3.71M | 184.52M | 171.68M | -17.12M |
| Free CF | -281.16M | 83.09M | -409.52M | 303.55M | -261.64M |
| OCF coverage | -30.89% | -6.92% | -14.73% | -15.81% | -16.05% |
| Repaid & issued | 108.40M | 77.35M | 366.00M | 230.49M | 156.30M |
| CapEx | -79.62M | -70.55M | -210.10M | -113.38M | -70.18M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099485CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.3 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| Cash Dividend: 
0.105CNY. 
Share conversation: 0.4 for 1 | 2022-06-06 | 2022-06-07 | 2022-06-07 |