---
title: "SHUNYU WATER (301519.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301519.SZ/norm.md"
symbol: "301519.SZ"
name: "SHUNYU WATER"
parent: "https://longbridge.com/zh-HK/quote/301519.SZ.md"
datetime: "2026-03-17T07:30:30.454Z"
locales:
  - [en](https://longbridge.com/en/quote/301519.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301519.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301519.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301519.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301519.SZ/norm.md)


# SHUNYU WATER (301519.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0665 | 0.0321 | -0.1007 | 0.0003 | -0.0358 |
| ROE | -2.47% | 1.65% | -4.47% | 0.01% | -1.82% |
| Revenue | 105.03M | 195.05M | 131.22M | 210.17M | 135.68M |
| Net income | -8.80M | 6.00M | -16.53M | 44386.00 | -6.94M |
| Operating income | 181025.00 | 17.67M | -10.86M | 13.01M | -963042.00 |
| Gross margin | 39.48% | 32.91% | 30.46% | 33.78% | 30.53% |
| Net margin | -8.38% | 3.07% | -12.60% | 0.02% | -5.12% |
| Profit quality | -0.44% | -29.62% | - | 36.21% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.18B | 3.13B | 3.10B | 3.12B | 3.00B |
| Leverage | 2.15 | 2.09 | 2.03 | 2.01 | 1.91 |
| BVPS | 8.89 | 9.02 | 9.17 | 9.14 | 9.19 |
| Turnover | 0.2076 | 0.2191 | 0.2204 | 0.2161 | 0.2207 |
| Cash & STI | 472.05M | 492.25M | 362.87M | 679.30M | 496.53M |
| Inv & Rec | 69.35M | 55.09M | 56.02M | 65.22M | 63.45M |
| LT assets | 305.67M | 300.87M | 282.81M | 286.69M | 268.42M |
| Net debt | 736.94M | 668.72M | 776.09M | 337.60M | 491.42M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -41.06M | -59.67M | -173.29M | 35.93M | -76.99M |
| Investing CF | 293.77M | 23.06M | 86.56M | -122.52M | 93.43M |
| Financing CF | 31.34M | 20.83M | 73.00M | -9.88M | 4.02M |
| Free CF | -72.79M | 167.54M | -411.79M | 125.57M | -246.89M |
| OCF coverage | -33.79% | -48.64% | -336.55% | 53.86% | -79.71% |
| Repaid & issued | 135.00M | 155.33M | 139.50M | 62.50M | 76.45M |
| CapEx | -11.62M | 10.32M | -18.85M | -13.73M | -24.82M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.096933CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| Cash Dividend: 
0.2CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |