--- title: "Sling (301550.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/301550.SZ/norm.md" symbol: "301550.SZ" name: "Sling" parent: "https://longbridge.com/zh-HK/quote/301550.SZ.md" datetime: "2026-03-17T18:03:44.835Z" locales: - [en](https://longbridge.com/en/quote/301550.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301550.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301550.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/301550.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301550.SZ/norm.md) # Sling (301550.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1788 | 0.2279 | 0.1998 | 0.2335 | 0.1860 | | ROE | 8.96% | 11.79% | 10.57% | 12.40% | 10.13% | | Revenue | 189.91M | 195.69M | 195.52M | 217.56M | 197.02M | | Net income | 40.64M | 52.71M | 46.46M | 53.20M | 42.35M | | Operating income | 45.99M | 44.27M | 43.25M | 37.16M | 44.51M | | Gross margin | 34.72% | 35.21% | 33.08% | 30.55% | 33.11% | | Net margin | 21.40% | 26.94% | 23.76% | 24.45% | 21.49% | | Profit quality | 57.54% | 84.59% | 208.33% | 58.99% | 109.54% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.24B | 2.22B | 2.21B | 2.20B | 2.09B | | Leverage | 1.22 | 1.24 | 1.24 | 1.27 | 1.23 | | BVPS | 8.07 | 7.75 | 7.71 | 7.50 | 7.34 | | Turnover | 0.3690 | 0.3806 | 0.3844 | 0.3715 | 0.3803 | | Cash & STI | 1.42B | 1.38B | 1.40B | 1.41B | 1.35B | | Inv & Rec | 225.74M | 224.50M | 227.19M | 229.91M | 213.16M | | LT assets | 264.10M | 263.87M | 239.90M | 235.59M | 226.58M | | Net debt | -1.42B | -1.38B | -1.40B | -1.41B | -1.35B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 79.93M | 52.34M | 20.76M | 62.99M | 40.64M | | Investing CF | 47.01M | -19.17M | 54.42M | -4.94M | -158.81M | | Financing CF | -574452.00 | -43.54M | -185528.00 | -10.88M | -1.10M | | Free CF | 6.16M | 8.96M | -35.11M | 57.03M | -31.26M | | OCF coverage | 472.88% | 82.05% | 125.34% | 244.50% | 95.67% | | Repaid & issued | - | - | - | - | - | | CapEx | -16.90M | -19.97M | -16.38M | -13.72M | -42.31M | ## 分紅方案 **股息率**: 0.23 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY. Share conversation: 0.45 for 1 | 2025-11-17 | 2025-11-18 | 2025-11-18 | | Cash Dividend: 0.4CNY. Share conversation: 0.45 for 1 | 2025-05-22 | 2025-05-23 | 2025-05-23 | | Cash Dividend: 0.1CNY | 2024-10-15 | 2024-10-16 | 2024-10-16 |