---
title: "SMEG (900922.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900922.SH/norm.md"
symbol: "900922.SH"
name: "SMEG"
parent: "https://longbridge.com/zh-HK/quote/900922.SH.md"
datetime: "2026-03-16T01:56:49.898Z"
locales:
  - [en](https://longbridge.com/en/quote/900922.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900922.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900922.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900922.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900922.SH/norm.md)


# SMEG (900922.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0028 | 0.0051 | 0.0026 | 0.0013 | 0.0039 |
| ROE | 3.31% | 6.48% | 3.25% | 1.84% | 4.77% |
| Revenue | 41.09M | 41.32M | 50.54M | 53.38M | 50.22M |
| Net income | 549032.64 | 1.06M | 517930.56 | 289539.96 | 776545.57 |
| Operating income | 419276.48 | -30467.23 | -162938.13 | -1.03M | 39566.68 |
| Gross margin | 2.64% | 5.74% | 4.72% | 4.70% | 4.02% |
| Net margin | 1.34% | 2.56% | 1.02% | 0.54% | 1.55% |
| Profit quality | -23.46% | -0.61% | - | - | -0.80% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 147.63M | 135.09M | 139.81M | 124.48M | 124.25M |
| Leverage | 2.22 | 2.06 | 2.18 | 1.97 | 1.90 |
| BVPS | 0.3310 | 0.3258 | 0.3188 | 0.3147 | 0.3261 |
| Turnover | 1.40 | 1.54 | 1.45 | 1.41 | 1.33 |
| Cash & STI | 36.24M | 40.79M | 32.28M | 23.20M | 23.05M |
| Inv & Rec | 88264.32 | 224312.74 | 340461.19 | 60014.93 | 81178.43 |
| LT assets | 852633.23 | 874684.47 | 836489.58 | 897818.15 | 1.11M |
| Net debt | -35.93M | -40.48M | -31.97M | -22.85M | -22.55M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.79M | 4.97M | -1.52M | -2.30M | -4.95M |
| Investing CF | 213396.49 | -3.28M | -3.80M | 1.18M | 8.04M |
| Financing CF | -423485.27 | -20083.24 | -37302.38 | -35782.47 | -49689.49 |
| Free CF | -4.38M | 8.66M | 9.58M | 2.41M | -23.66M |
| OCF coverage | -487.03% | 4035.99% | - | -1375.15% | 6162.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1730.06 | -65162.30 | - | -528.41 | -6632.43 |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-07-17 | 2025-07-15 | 2025-07-25 |
| Cash Dividend: 
0.013CNY | 2020-06-24 | 2020-06-22 | 2020-07-03 |
| Cash Dividend: 
0.017CNY | 2019-07-10 | 2019-07-08 | 2019-07-17 |