---
title: "Sulian Plastic (301397.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301397.SZ/norm.md"
symbol: "301397.SZ"
name: "Sulian Plastic"
parent: "https://longbridge.com/zh-HK/quote/301397.SZ.md"
datetime: "2026-03-16T18:55:31.915Z"
locales:
  - [en](https://longbridge.com/en/quote/301397.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301397.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301397.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301397.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301397.SZ/norm.md)


# Sulian Plastic (301397.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3868 | 0.2247 | 0.2154 | 0.0910 | 0.2465 |
| ROE | 6.91% | 7.01% | 6.82% | 2.87% | 7.84% |
| Revenue | 333.37M | 328.73M | 339.46M | 403.30M | 309.48M |
| Net income | 33.58M | 34.25M | 33.51M | 13.95M | 37.68M |
| Operating income | 35.08M | 30.80M | 35.27M | 14.58M | 34.28M |
| Gross margin | 23.02% | 21.83% | 21.73% | 20.20% | 22.63% |
| Net margin | 10.07% | 10.42% | 9.87% | 3.46% | 12.17% |
| Profit quality | 37.26% | -43.21% | 21.97% | -21.03% | -162.72% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.62B | 2.66B | 2.58B | 2.53B | 2.47B |
| Leverage | 1.34 | 1.38 | 1.30 | 1.30 | 1.28 |
| BVPS | 12.66 | 12.46 | 12.83 | 12.61 | 12.52 |
| Turnover | 0.5524 | 0.5394 | 0.5577 | 0.5146 | 0.5053 |
| Cash & STI | 808.15M | 923.99M | 779.31M | 782.59M | 999.71M |
| Inv & Rec | 364.25M | 309.44M | 344.02M | 380.74M | 345.67M |
| LT assets | 575.63M | 547.42M | 490.68M | 479.21M | 460.18M |
| Net debt | -532.36M | -602.47M | -708.45M | -637.19M | -740.32M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.15M | -71.27M | 160.50M | -69.36M | -21.06M |
| Investing CF | -197.67M | 16.84M | -400.57M | 483.79M | -73.15M |
| Financing CF | -135.91M | 248.51M | -70.94M | -157.93M | -5.59M |
| Free CF | -102.53M | 46.00M | 47.08M | 41.19M | -243.05M |
| OCF coverage | 31.85% | -105.08% | 88.01% | -85.18% | -11.18% |
| Repaid & issued | 114.69M | 298.99M | 11.00M | -76.72M | 120.00M |
| CapEx | -48.31M | -14.06M | -98.73M | -28.58M | -64.41M |

## 分紅方案

**股息率**: 2.00

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.794173CNY. 
Share conversation: 0.297 for 1 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.994715CNY. 
Share conversation: 0.198 for 1 | 2024-07-11 | 2024-07-12 | 2024-07-12 |