---
title: "SUND (301548.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301548.SZ/norm.md"
symbol: "301548.SZ"
name: "SUND"
parent: "https://longbridge.com/zh-HK/quote/301548.SZ.md"
datetime: "2026-03-17T20:06:45.910Z"
locales:
  - [en](https://longbridge.com/en/quote/301548.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301548.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301548.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301548.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301548.SZ/norm.md)


# SUND (301548.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4132 | 0.4401 | 0.3196 | 0.3502 | 0.2588 |
| ROE | 9.54% | 10.31% | 7.46% | 8.19% | 6.15% |
| Revenue | 162.09M | 163.19M | 120.11M | 147.14M | 109.49M |
| Net income | 35.78M | 38.47M | 27.81M | 30.16M | 22.24M |
| Operating income | 41.02M | 34.17M | 26.19M | 25.75M | 20.17M |
| Gross margin | 37.28% | 37.72% | 36.46% | 37.36% | 36.06% |
| Net margin | 22.07% | 23.57% | 23.15% | 20.50% | 20.31% |
| Profit quality | 110.93% | 219.80% | -227.78% | 28.94% | 134.42% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.77B | 1.73B | 1.72B | 1.73B | 1.67B |
| Leverage | 1.17 | 1.16 | 1.15 | 1.16 | 1.15 |
| BVPS | 17.44 | 17.23 | 17.16 | 17.12 | 16.77 |
| Turnover | 0.3439 | 0.3198 | 0.3097 | 0.3061 | 0.3071 |
| Cash & STI | 977.77M | 965.13M | 991.76M | 1.02B | 953.75M |
| Inv & Rec | 121.24M | 114.11M | 118.82M | 112.52M | 117.30M |
| LT assets | 186.62M | 182.41M | 184.36M | 186.36M | 172.25M |
| Net debt | -977.77M | -965.13M | -991.76M | -1.02B | -953.71M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.97M | 15.55M | -11.50M | 88.98M | 15.00M |
| Investing CF | -47.18M | 115.79M | -239.40M | 172.33M | -375.52M |
| Financing CF | -17.54M | -40.02M | -24.36M | 69018.00 | -68990.00 |
| Free CF | 7.62M | 2.68M | -21.41M | 56.05M | -2.43M |
| OCF coverage | 144.76% | 52.68% | -42.18% | 368.96% | 258.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.00M | -9.50M | -2.90M | -24.03M | -5.83M |

## 分紅方案

**股息率**: 0.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19902CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.23CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.28CNY | 2025-01-16 | 2025-01-17 | 2025-01-17 |