--- title: "CRUN (002272.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002272.SZ/norm.md" symbol: "002272.SZ" name: "CRUN" parent: "https://longbridge.com/en/quote/002272.SZ.md" datetime: "2026-03-03T18:40:01.696Z" locales: - [en](https://longbridge.com/en/quote/002272.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002272.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002272.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002272.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002272.SZ/norm.md) # CRUN (002272.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0040 | 0.0091 | -0.0577 | -0.1750 | 0.0527 | | ROE | 0.51% | 1.19% | -7.46% | -21.76% | 6.41% | | Revenue | 458.24M | 492.05M | 312.03M | 396.03M | 558.03M | | Net income | 1.92M | 4.41M | -27.99M | -84.69M | 25.60M | | Operating income | 20.43M | 16.56M | -18.64M | -72.40M | 46.91M | | Gross margin | 19.65% | 18.80% | 13.52% | 6.74% | 22.34% | | Net margin | 0.42% | 0.90% | -8.97% | -21.39% | 4.59% | | Profit quality | -244.07% | 94.59% | - | -176.77% | -90.20% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.65B | 3.59B | 3.38B | 3.30B | 3.55B | | Leverage | 2.41 | 2.37 | 2.24 | 2.15 | 2.19 | | BVPS | 3.08 | 3.07 | 3.06 | 3.12 | 3.30 | | Turnover | 0.4603 | 0.4983 | 0.4724 | 0.4862 | 0.4741 | | Cash & STI | 359.08M | 376.95M | 374.89M | 304.30M | 357.84M | | Inv & Rec | 558.07M | 506.49M | 461.48M | 448.93M | 535.13M | | LT assets | 637.11M | 602.41M | 588.45M | 557.03M | 518.55M | | Net debt | 750.74M | 743.40M | 694.68M | 639.03M | 624.59M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -8.37M | 17.50M | -16.09M | 40.96M | -52.00M | | Investing CF | -27.34M | -20.90M | -14.78M | -17.06M | 1.95M | | Financing CF | 5.84M | -13.63M | 108.18M | -74.23M | 5.80M | | Free CF | -36.69M | -4.84M | -20.64M | 66.18M | -70.14M | | OCF coverage | -3.01% | 7.03% | -15.44% | 20.90% | -54.37% | | Repaid & issued | 276.90M | 203.73M | 206.50M | 90.00M | 120.00M | | CapEx | -27.35M | -22.63M | -15.03M | -32.15M | -3.38M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 | | Cash Dividend: 0.05CNY | 2022-05-18 | 2022-05-19 | 2022-05-19 |