---
title: "Suqun (301489.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301489.SZ/norm.md"
symbol: "301489.SZ"
name: "Suqun"
parent: "https://longbridge.com/zh-HK/quote/301489.SZ.md"
datetime: "2026-03-18T02:06:30.412Z"
locales:
  - [en](https://longbridge.com/en/quote/301489.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301489.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301489.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301489.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301489.SZ/norm.md)


# Suqun (301489.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4095 | 0.1588 | 0.2214 | 0.1351 | 0.1491 |
| ROE | 12.37% | 4.87% | 6.80% | 4.18% | 7.42% |
| Revenue | 284.56M | 202.55M | 183.33M | 231.62M | 208.02M |
| Net income | 32.99M | 12.79M | 17.72M | 10.74M | 18.81M |
| Operating income | 50.87M | 9.08M | 23.11M | 3.88M | 28.81M |
| Gross margin | 33.59% | 22.80% | 25.74% | 18.51% | 26.90% |
| Net margin | 11.59% | 6.31% | 9.67% | 4.64% | 9.04% |
| Profit quality | -93.31% | -113.20% | 34.80% | 4.84% | -88.21% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.62B | 1.58B | 1.56B | 1.52B | 1.37B |
| Leverage | 1.47 | 1.49 | 1.48 | 1.46 | 1.34 |
| BVPS | 13.42 | 12.99 | 13.02 | 12.81 | 12.66 |
| Turnover | 0.6030 | 0.5721 | 0.5347 | 0.4827 | 0.4924 |
| Cash & STI | 283.77M | 329.28M | 383.08M | 323.52M | 282.76M |
| Inv & Rec | 249.84M | 250.42M | 194.33M | 181.16M | 172.18M |
| LT assets | 581.64M | 576.75M | 559.93M | 564.72M | 499.63M |
| Net debt | -122.74M | -206.69M | -240.67M | -205.69M | -201.99M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -54.52M | -8.02M | 66.42M | 80.23M | -32.66M |
| Investing CF | -51.29M | 118.04M | -140.88M | -76.33M | -104.31M |
| Financing CF | 31.18M | -6.03M | 53.29M | -4.73M | -22.17M |
| Free CF | -153.78M | -23.80M | 1.57M | 42.58M | -147.82M |
| OCF coverage | -140.61% | -6.96% | 156.49% | 146.11% | -29.42% |
| Repaid & issued | 47.90M | 50.00M | 30.00M | 10.00M | 0.0000 |
| CapEx | -25.09M | -37.11M | -41.99M | -54.53M | -97.21M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.4 for 1 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.254CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |