---
title: "Cosmos (002133.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002133.SZ/norm.md"
symbol: "002133.SZ"
name: "Cosmos"
parent: "https://longbridge.com/en/quote/002133.SZ.md"
datetime: "2026-03-10T04:08:41.243Z"
locales:
  - [en](https://longbridge.com/en/quote/002133.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002133.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002133.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002133.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002133.SZ/norm.md)


# Cosmos (002133.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0052 | 0.1675 | -0.0493 | -1.11 | -0.1167 |
| ROE | 0.54% | 17.60% | -5.28% | -102.58% | -9.54% |
| Revenue | 955.96M | 2.08B | 866.67M | 1.30B | 1.20B |
| Net income | 3.99M | 128.82M | -38.16M | -856.91M | -91.01M |
| Operating income | 60.64M | 184.29M | -12.22M | -860.49M | -26.18M |
| Gross margin | 10.43% | 11.42% | 3.30% | -56.03% | -0.78% |
| Net margin | 0.42% | 6.20% | -4.40% | -65.94% | -7.60% |
| Profit quality | 46.34% | 75.00% | -16.95% | -242.17% | -8.03% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.56B | 8.00B | 9.32B | 10.00B | 11.82B |
| Leverage | 2.43 | 2.54 | 3.05 | 3.19 | 2.81 |
| BVPS | 3.85 | 3.90 | 3.71 | 3.76 | 4.87 |
| Turnover | 0.5366 | 0.5242 | 0.3757 | 0.3870 | 0.3750 |
| Cash & STI | 1.31B | 1.46B | 1.27B | 1.51B | 1.67B |
| Inv & Rec | 3.72B | 4.00B | 5.38B | 5.88B | 7.13B |
| LT assets | 704.09M | 693.37M | 699.05M | 704.99M | 747.66M |
| Net debt | 162.21M | 46.39M | 1.71B | 1.69B | 714.86M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 130.87M | 245.72M | 72.11M | 355.32M | 325.99M |
| Investing CF | -13.69M | 24.45M | 2.29M | -53.20M | -3.78M |
| Financing CF | -191.87M | -136.04M | -379.72M | -375.91M | -305.80M |
| Free CF | -108.06M | 1.67B | 57.53M | -608.12M | 363.61M |
| OCF coverage | 71.92% | 145.23% | 15.52% | 69.80% | 90.76% |
| Repaid & issued | 72.10M | 71.35M | 80.05M | 172.11M | 163.01M |
| CapEx | -29.79M | -1.98M | -21081.00 | -5.28M | -135919.00 |

## Distribution Plan

**Dividend Yield**: 1.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04935CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.05CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.07CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |