---
title: "CENTEK (000931.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000931.SZ/norm.md"
symbol: "000931.SZ"
name: "CENTEK"
parent: "https://longbridge.com/zh-CN/quote/000931.SZ.md"
datetime: "2026-03-17T04:16:05.799Z"
locales:
  - [en](https://longbridge.com/en/quote/000931.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000931.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000931.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000931.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000931.SZ/norm.md)


# CENTEK (000931.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0142 | 0.0306 | 0.0209 | 0.0026 | 0.0203 |
| ROE | 2.62% | 5.71% | 3.95% | 0.49% | 3.86% |
| Revenue | 643.65M | 622.52M | 616.29M | 602.30M | 656.50M |
| Net income | 10.68M | 23.05M | 15.76M | 1.96M | 15.24M |
| Operating income | 31.66M | 57.31M | 34.04M | 33.55M | 48.58M |
| Gross margin | 57.41% | 57.41% | 64.22% | 60.21% | 54.36% |
| Net margin | 1.66% | 3.70% | 2.56% | 0.33% | 2.32% |
| Profit quality | 1700.55% | -129.01% | 51.72% | 70.03% | 165.08% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.82B | 3.77B | 3.76B | 3.71B | 3.78B |
| Leverage | 2.04 | 2.04 | 2.06 | 2.05 | 2.10 |
| BVPS | 2.17 | 2.16 | 2.13 | 2.11 | 2.11 |
| Turnover | 0.6546 | 0.6628 | 0.6783 | 0.6760 | 0.6765 |
| Cash & STI | 190.12M | 165.04M | 202.87M | 153.57M | 195.01M |
| Inv & Rec | 202.07M | 206.52M | 209.14M | 214.34M | 284.10M |
| LT assets | 1.25B | 1.23B | 1.21B | 1.25B | 1.25B |
| Net debt | 768.75M | 751.98M | 695.74M | 689.96M | 730.68M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.86M | -44.42M | 65.82M | 47.90M | 29.43M |
| Investing CF | -28.23M | -23.83M | -26.62M | -34.36M | -23.41M |
| Financing CF | 53.90M | 36.09M | 8.35M | -53.92M | 41.34M |
| Free CF | -173.65M | 35.98M | -69.97M | 364.16M | -119.62M |
| OCF coverage | 0.91% | -62.36% | 38.25% | 29.30% | 13.94% |
| Repaid & issued | 233.74M | 84.20M | 154.00M | 80.00M | 231.50M |
| CapEx | -28.24M | -23.83M | -27.13M | -38.56M | -23.34M |