---
title: "CCLM (000719.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000719.SZ/norm.md"
symbol: "000719.SZ"
name: "CCLM"
parent: "https://longbridge.com/zh-CN/quote/000719.SZ.md"
datetime: "2026-03-14T10:01:12.646Z"
locales:
  - [en](https://longbridge.com/en/quote/000719.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000719.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000719.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000719.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000719.SZ/norm.md)


# CCLM (000719.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5909 | 0.2100 | 0.4034 | 0.1100 | 0.5067 |
| ROE | 20.71% | 7.46% | 14.66% | 3.81% | 18.56% |
| Revenue | 2.73B | 2.05B | 2.66B | 1.92B | 3.16B |
| Net income | 602.40M | 214.98M | 421.78M | 109.97M | 521.71M |
| Operating income | 629.28M | 312.68M | 418.11M | 90.31M | 462.56M |
| Gross margin | 251.01% | 41.72% | 37.90% | 33.16% | 40.55% |
| Net margin | 22.06% | 10.51% | 15.86% | 5.74% | 16.52% |
| Profit quality | - | -71.32% | 26.24% | -23.28% | 50.57% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 18.96B | 18.87B | 18.31B | 18.18B |
| Leverage | - | 1.62 | 1.64 | 1.57 | 1.57 |
| BVPS | 11.37 | 11.37 | 11.16 | 11.34 | 11.23 |
| Turnover | - | 0.5389 | 0.5356 | 0.5534 | 0.5527 |
| Cash & STI | 5.46B | 5.46B | 6.75B | 5.39B | 5.35B |
| Inv & Rec | - | 1.58B | 633.74M | 1.07B | 926.28M |
| LT assets | - | 4.27B | 4.20B | 4.11B | 4.08B |
| Net debt | -5.40B | -5.40B | -6.69B | -5.31B | -5.26B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -438.42M | 1.59B | -387.97M | 914.65M |
| Investing CF | - | -645.98M | -144.18M | 349.57M | -765.07M |
| Financing CF | - | -453.85M | -186.19M | 4.59M | -33.03M |
| Free CF | - | -1.08B | 1.57B | -476.20M | 759.01M |
| OCF coverage | - | -61.75% | 1283.60% | -235.09% | 481.60% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -117.47M | -105.89M | -165.03M | -142.19M |

## 分红方案

**股息率**: 4.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.42CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.38CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |