---
title: "CITIC Pacific Special Steel (000708.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000708.SZ/norm.md"
symbol: "000708.SZ"
name: "CITIC Pacific Special Steel"
parent: "https://longbridge.com/zh-CN/quote/000708.SZ.md"
datetime: "2026-03-13T11:49:54.755Z"
locales:
  - [en](https://longbridge.com/en/quote/000708.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000708.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000708.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000708.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000708.SZ/norm.md)


# CITIC Pacific Special Steel (000708.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2939 | 0.2710 | 0.2690 | 0.2505 | 0.2169 |
| ROE | 14.69% | 13.50% | 13.28% | 12.80% | 11.37% |
| Revenue | 26.49B | 27.88B | 26.84B | 25.70B | 26.50B |
| Net income | 1.53B | 1.41B | 1.38B | 1.29B | 1.11B |
| Operating income | 2.55B | 1.95B | 1.95B | 1.12B | 1.82B |
| Gross margin | 17.09% | 13.35% | 13.82% | 11.92% | 13.66% |
| Net margin | 5.78% | 5.07% | 5.16% | 5.02% | 4.19% |
| Profit quality | 67.66% | 31.35% | -206.03% | 16.72% | -111.34% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 110.74B | 109.86B | 110.29B | 111.04B | 113.04B |
| Leverage | 2.52 | 2.51 | 2.45 | 2.53 | 2.65 |
| BVPS | 8.33 | 8.20 | 8.41 | 8.11 | 7.86 |
| Turnover | 0.9555 | 0.9619 | 0.9594 | 0.9598 | 0.9643 |
| Cash & STI | 8.48B | 8.21B | 6.39B | 8.83B | 6.48B |
| Inv & Rec | 14.61B | 14.79B | 14.68B | 16.75B | 15.94B |
| LT assets | 50.64B | 51.24B | 51.84B | 52.35B | 52.63B |
| Net debt | 25.68B | 27.61B | 29.35B | 26.80B | 31.99B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.76B | 6.22B | -946.32M | 6.71B | -1.63B |
| Investing CF | -114.75M | 13.02M | -229.70M | 218.62M | -110.02M |
| Financing CF | -3.37B | -4.31B | -1.08B | -4.12B | 383.92M |
| Free CF | 37.83M | 6.11B | -3.48B | 9.34B | -5.76B |
| OCF coverage | 107.41% | 48.99% | -13.21% | 37.63% | -95.89% |
| Repaid & issued | -1.70B | 8.79B | 5.76B | 13.36B | 2.29B |
| CapEx | -134.12M | -117.99M | -231.10M | -150.72M | -130.30M |

## 分红方案

**股息率**: 4.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.507216CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.564674CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |