---
title: "SYP (900918.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900918.SH/norm.md"
symbol: "900918.SH"
name: "SYP"
parent: "https://longbridge.com/zh-HK/quote/900918.SH.md"
datetime: "2026-03-16T01:56:50.089Z"
locales:
  - [en](https://longbridge.com/en/quote/900918.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900918.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900918.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900918.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900918.SH/norm.md)


# SYP (900918.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0056 | 0.0057 | 0.0069 | 0.0028 | 0.0044 |
| ROE | 4.24% | 4.98% | 4.91% | 2.30% | 3.91% |
| Revenue | 203.77M | 189.09M | 173.70M | 206.34M | 196.78M |
| Net income | 5.27M | 6.09M | 5.87M | 2.73M | 4.80M |
| Operating income | 15.43M | 6.82M | 9.71M | 31030.10 | 11.78M |
| Gross margin | 19.84% | 15.83% | 18.75% | 12.35% | 18.26% |
| Net margin | 2.58% | 3.22% | 3.38% | 1.32% | 2.44% |
| Profit quality | 55.74% | 17.41% | -60.07% | 0.08% | 77.30% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.19B | 1.17B | 1.11B | 1.09B | 1.15B |
| Leverage | 1.78 | 1.77 | 1.72 | 1.73 | 1.74 |
| BVPS | 0.5323 | 0.5267 | 0.5146 | 0.5058 | 0.5280 |
| Turnover | 0.6757 | 0.6725 | 0.6916 | 0.7048 | 0.7113 |
| Cash & STI | 151.35M | 156.56M | 116.98M | 146.05M | 152.92M |
| Inv & Rec | 179.50M | 189.17M | 181.43M | 171.94M | 201.45M |
| LT assets | 544.44M | 520.67M | 509.20M | 502.22M | 510.05M |
| Net debt | -38.13M | -37.29M | -17.07M | -57.84M | -49.90M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 27.69M | 39.17M | -16.17M | 41.24M | 15.24M |
| Investing CF | -30.90M | -21.60M | -15.71M | -42.75M | -6.01M |
| Financing CF | -9.20M | 16.89M | 9.33M | -15.16M | -3.65M |
| Free CF | -34.11M | 30.93M | -54.02M | 52.99M | -52.69M |
| OCF coverage | 48.62% | 104.84% | -50.03% | 71.88% | 43.50% |
| Repaid & issued | 21.01M | 36.44M | 17.76M | 17.26M | 12.14M |
| CapEx | -27.11M | -18.08M | -23.88M | -24.61M | -19.62M |

## 分紅方案

**股息率**: 1.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.028CNY | 2025-10-10 | 2025-09-30 | 2025-10-24 |
| Cash Dividend: 
0.007CNY | 2025-07-03 | 2025-07-01 | 2025-07-16 |
| Cash Dividend: 
0.031CNY | 2024-12-09 | 2024-12-05 | 2024-12-19 |