---
title: "Capital Securities (601136.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601136.SH/norm.md"
symbol: "601136.SH"
name: "Capital Securities"
parent: "https://longbridge.com/en/quote/601136.SH.md"
datetime: "2026-05-20T12:46:29.161Z"
locales:
  - [en](https://longbridge.com/en/quote/601136.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601136.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601136.SH/norm.md)
---

# Capital Securities (601136.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.1002 | 0.1093 | 0.1158 | 0.0600 |
| ROE | 5.26% | 7.35% | 9.13% | 10.03% | 4.55% |
| Revenue | 561.74M | 506.85M | 738.16M | 847.53M | 429.41M |
| Net income | 196.65M | 252.77M | 313.39M | 339.19M | 151.05M |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.53B | 52.38B | 53.18B | 54.24B | 51.31B |
| Leverage | 3.62 | 3.80 | 3.87 | 3.95 | 3.85 |
| BVPS | 5.91 | 5.03 | 5.03 | 5.02 | 4.87 |
| Turnover | 0.0483 | 0.0508 | 0.0510 | 0.0490 | 0.0475 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.07B | 1.78B | -658.30M | 283.75M | -666.67M |
| Investing CF | 517.58M | -1.76B | 929.08M | -1.76B | -468.71M |
| Financing CF | 2.11B | 213.72M | 957.33M | 1.06B | 442.25M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 1.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| Cash Dividend: 
0.095CNY | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| Cash Dividend: 
0.055CNY | 2024-12-17 | 2024-12-18 | 2024-12-18 |