---
title: "Shenqi (600613.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600613.SH/norm.md"
symbol: "600613.SH"
name: "Shenqi"
parent: "https://longbridge.com/zh-HK/quote/600613.SH.md"
datetime: "2026-03-14T00:26:26.756Z"
locales:
  - [en](https://longbridge.com/en/quote/600613.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600613.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600613.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600613.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600613.SH/norm.md)


# Shenqi (600613.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0300 | 0.0300 | 0.0208 | 0.0400 |
| ROE | 3.01% | 3.04% | 2.53% | 2.04% | 3.68% |
| Revenue | 437.01M | 480.92M | 479.93M | 485.53M | 452.91M |
| Net income | 17.49M | 17.81M | 14.99M | 12.03M | 21.52M |
| Operating income | 29.90M | 22.94M | 22.64M | 20.80M | 28.78M |
| Gross margin | 49.36% | 45.25% | 46.77% | 38.65% | 52.82% |
| Net margin | 4.00% | 3.70% | 3.12% | 2.48% | 4.75% |
| Profit quality | 27.22% | 30.08% | -78.66% | 77.78% | 49.52% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.09B | 3.00B | 3.12B | 3.12B | 3.21B |
| Leverage | 1.28 | 1.26 | 1.27 | 1.28 | 1.33 |
| BVPS | 4.37 | 4.33 | 4.44 | 4.42 | 4.41 |
| Turnover | 0.5981 | 0.6172 | 0.6093 | 0.6407 | 0.6830 |
| Cash & STI | 821.74M | 721.53M | 796.31M | 800.27M | 874.14M |
| Inv & Rec | 218.95M | 208.90M | 223.75M | 228.34M | 228.69M |
| LT assets | 1.03B | 1.05B | 1.05B | 1.05B | 1.03B |
| Net debt | -627.69M | -525.67M | -578.17M | -583.14M | -632.18M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 109.83M | 76.25M | -28.77M | 26.74M | 58.13M |
| Investing CF | -176.56M | -24.05M | -12.62M | -19.07M | -10.09M |
| Financing CF | -3.73M | -145.87M | 37.21M | -81.83M | 42.04M |
| Free CF | 35.44M | 57.76M | -37.91M | 51.11M | 28.41M |
| OCF coverage | 30964.35% | 58.91% | -114.68% | 40.46% | 766.20% |
| Repaid & issued | 0.0000 | 13.00M | 15.22M | 3.78M | 0.0000 |
| CapEx | -6.99M | -5.03M | -12.63M | -19.72M | -10.90M |

## 分紅方案

**股息率**: 2.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.1CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.1CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |