---
title: "CMPort (001872.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001872.SZ/norm.md"
symbol: "001872.SZ"
name: "CMPort"
parent: "https://longbridge.com/en/quote/001872.SZ.md"
datetime: "2026-03-17T12:31:53.009Z"
locales:
  - [en](https://longbridge.com/en/quote/001872.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001872.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001872.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001872.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001872.SZ/norm.md)


# CMPort (001872.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4757 | 0.6132 | 0.4400 | 0.3146 | 0.4703 |
| ROE | 7.48% | 9.82% | 7.03% | 5.09% | 7.86% |
| Revenue | 4.29B | 4.25B | 4.21B | 3.96B | 4.19B |
| Net income | 1.18B | 1.54B | 1.09B | 780.19M | 1.19B |
| Operating income | 1.50B | 1.38B | 1.48B | 338.72M | 1.66B |
| Gross margin | 43.43% | 44.75% | 46.71% | 37.66% | 44.31% |
| Net margin | 27.48% | 36.10% | 25.88% | 19.68% | 28.38% |
| Profit quality | 64.31% | 75.02% | 126.63% | 12.96% | 72.72% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 203.24B | 203.14B | 204.26B | 201.52B | 199.96B |
| Leverage | 1.54 | 1.56 | 1.56 | 1.57 | 1.56 |
| BVPS | 25.65 | 25.17 | 25.03 | 24.61 | 24.43 |
| Turnover | 0.0830 | 0.0823 | 0.0818 | 0.0806 | 0.0810 |
| Cash & STI | 19.90B | 19.83B | 23.27B | 22.32B | 19.83B |
| Inv & Rec | 311.36M | 315.90M | 288.33M | 269.96M | 312.37M |
| LT assets | 42.65B | 42.86B | 42.88B | 42.96B | 41.04B |
| Net debt | 35.10B | 35.40B | 35.28B | 35.58B | 36.22B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.32B | 1.84B | 1.17B | 2.61B | 2.28B |
| Investing CF | 673.08M | 3.85B | -2.57B | -828.83M | -506.40M |
| Financing CF | -2.94B | -5.52B | -421.06M | -714.12M | -3.63B |
| Free CF | -1.57B | 2.64B | -618.68M | 3.36B | -2.98B |
| OCF coverage | 17.91% | 16.57% | 25.58% | 58.24% | 18.68% |
| Repaid & issued | 11.16B | 5.59B | 3.85B | 4.93B | 9.81B |
| CapEx | -701.33M | -482.69M | -574.35M | -677.64M | -351.71M |

## Distribution Plan

**Dividend Yield**: 3.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.735141CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.58CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.45CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |