--- title: "Silan (600460.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/600460.SH/norm.md" symbol: "600460.SH" name: "Silan" parent: "https://longbridge.com/zh-HK/quote/600460.SH.md" datetime: "2026-03-12T15:27:35.021Z" locales: - [en](https://longbridge.com/en/quote/600460.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600460.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600460.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/600460.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600460.SH/norm.md) # Silan (600460.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0499 | 0.0693 | 0.0900 | 0.0806 | 0.0293 | | ROE | 2.78% | 3.77% | 4.84% | 6.29% | 1.79% | | Revenue | 3.38B | 3.34B | 3.00B | 3.06B | 2.89B | | Net income | 84.27M | 116.23M | 148.57M | 190.99M | 53.80M | | Operating income | 347.47M | 9.35M | 302.19M | -184.78M | 228.83M | | Gross margin | 24.16% | 13.39% | 21.31% | 8.31% | 23.34% | | Net margin | 2.50% | 3.48% | 4.95% | 6.25% | 1.86% | | Profit quality | 40.11% | -14.10% | 75.79% | -62.26% | 698.33% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 25.17B | 25.51B | 25.10B | 24.80B | 24.20B | | Leverage | 1.96 | 1.87 | 1.80 | 1.79 | 1.79 | | BVPS | 7.18 | 7.39 | 7.43 | 7.34 | 7.25 | | Turnover | 0.5174 | 0.5041 | 0.4880 | 0.4608 | 0.5116 | | Cash & STI | 4.13B | 4.45B | 4.58B | 4.52B | 4.70B | | Inv & Rec | 3.73B | 3.78B | 3.90B | 3.90B | 3.92B | | LT assets | 9.30B | 8.95B | 8.77B | 8.68B | 8.50B | | Net debt | 2.98B | 2.48B | 2.19B | 1.52B | 1.44B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 866.23M | -66.32M | 398.71M | 296.79M | 32.77M | | Investing CF | -308.17M | -362.02M | -562.82M | -700.59M | -573.26M | | Financing CF | -852.65M | 260.05M | 254.43M | 232.14M | 318.80M | | Free CF | -301.72M | 381.07M | -590.76M | 885.13M | -1.30B | | OCF coverage | 56.08% | -7.04% | 32.38% | 14.66% | 4.32% | | Repaid & issued | 1.21B | 1.05B | 1.18B | 1.40B | 580.49M | | CapEx | -434.13M | -342.74M | -336.99M | -521.15M | -582.83M | ## 分紅方案 **股息率**: 0.14 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.04CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 | | Cash Dividend: 0.1CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 | | Cash Dividend: 0.1CNY | 2022-07-12 | 2022-07-13 | 2022-07-13 |