---
title: "SHKK (900943.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900943.SH/norm.md"
symbol: "900943.SH"
name: "SHKK"
parent: "https://longbridge.com/zh-HK/quote/900943.SH.md"
datetime: "2026-03-16T01:56:50.878Z"
locales:
  - [en](https://longbridge.com/en/quote/900943.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900943.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900943.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900943.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900943.SH/norm.md)


# SHKK (900943.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0006 | 0.0022 | 0.0045 | 0.0002 | 0.0021 |
| ROE | 0.61% | 2.45% | 5.12% | 0.25% | 2.33% |
| Revenue | 39.60M | 38.14M | 37.12M | 47.81M | 36.43M |
| Net income | 149852.23 | 532980.76 | 1.10M | 54055.32 | 512837.97 |
| Operating income | 1.03M | 1.29M | 1.49M | -821460.96 | 1.64M |
| Gross margin | 15.61% | 14.00% | 17.53% | 15.37% | 18.21% |
| Net margin | 0.38% | 1.40% | 2.96% | 0.11% | 1.41% |
| Profit quality | 27.34% | 45.28% | 13.01% | - | -76.37% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 247.00M | 214.20M | 211.83M | 203.42M | 203.00M |
| Leverage | 2.15 | 2.34 | 2.33 | 2.29 | 2.20 |
| BVPS | 0.4184 | 0.3557 | 0.3551 | 0.3489 | 0.3630 |
| Turnover | 0.7380 | 0.7836 | 0.7906 | 0.7782 | 0.8094 |
| Cash & STI | 68.80M | 43.33M | 41.81M | 30.87M | 35.03M |
| Inv & Rec | 11.47M | 10.45M | 10.98M | 10.71M | 13.11M |
| LT assets | 35.37M | 35.97M | 36.01M | 36.24M | 49.40M |
| Net debt | -66.33M | -40.58M | -38.67M | -27.41M | -31.51M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.76M | 2.85M | 11.48M | -2.55M | -2.15M |
| Investing CF | -1.69M | -9569.58 | -158752.03 | 477836.09 | -105788.90 |
| Financing CF | 21.63M | -1.82M | -548237.42 | -681582.89 | -2.26M |
| Free CF | 253916.06 | 4.34M | 9.44M | 24435.63 | -9.31M |
| OCF coverage | -713.21% | 113.97% | 5240.44% | -74.31% | -84.34% |
| Repaid & issued | - | - | - | 1.37M | - |
| CapEx | -321528.36 | -141582.82 | -208575.13 | -257041.63 | -1.56M |

## 分紅方案

**股息率**: 1.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.044CNY | 2025-06-13 | 2025-06-11 | 2025-06-27 |
| Cash Dividend: 
0.049CNY | 2024-07-17 | 2024-07-15 | 2024-07-30 |
| Cash Dividend: 
0.05CNY | 2023-06-13 | 2023-06-09 | 2023-06-21 |