---
title: "CMET (001965.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001965.SZ/norm.md"
symbol: "001965.SZ"
name: "CMET"
parent: "https://longbridge.com/zh-CN/quote/001965.SZ.md"
datetime: "2026-03-14T10:20:50.989Z"
locales:
  - [en](https://longbridge.com/en/quote/001965.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001965.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001965.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001965.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001965.SZ/norm.md)


# CMET (001965.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2028 | 0.1788 | 0.1893 | 0.1669 | 0.2072 |
| ROE | 8.46% | 6.57% | 7.40% | 6.60% | 8.41% |
| Revenue | 3.04B | 2.86B | 2.80B | 3.63B | 3.09B |
| Net income | 1.51B | 1.17B | 1.33B | 1.16B | 1.45B |
| Operating income | 791.14M | 683.51M | 798.77M | 300.53M | 1.03B |
| Gross margin | 34.54% | 31.61% | 36.46% | 24.28% | 40.03% |
| Net margin | 49.63% | 41.07% | 47.41% | 31.97% | 46.95% |
| Profit quality | 45.16% | 43.81% | 58.98% | 15.24% | 48.49% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 160.88B | 160.44B | 159.55B | 159.17B | 158.97B |
| Leverage | 1.79 | 1.82 | 1.77 | 1.79 | 1.83 |
| BVPS | 8.98 | 9.56 | 9.84 | 9.66 | 9.44 |
| Turnover | 0.0771 | 0.0769 | 0.0787 | 0.0803 | 0.0880 |
| Cash & STI | 10.22B | 10.56B | 9.39B | 9.25B | 6.60B |
| Inv & Rec | 439.09M | 410.46M | 394.33M | 338.71M | 574.17M |
| LT assets | 3.13B | 2.96B | 2.92B | 2.95B | 2.99B |
| Net debt | 49.26B | 46.61B | 48.23B | 48.75B | 53.06B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.75B | 1.56B | 1.35B | 1.97B | 2.12B |
| Investing CF | 4.73M | 311.69M | -230.80M | 2.08B | 995.38M |
| Financing CF | -1.89B | -892.87M | -965.74M | -1.43B | -4.65B |
| Free CF | -5.01B | 5.19B | -116.33M | 5.12B | -5.02B |
| OCF coverage | 17.88% | 27.07% | 109.79% | 46.25% | 20.50% |
| Repaid & issued | 8.19B | 4.92B | 263.26M | 1.97B | 5.90B |
| CapEx | -210.54M | -175.34M | -121.69M | -772.14M | -246.59M |

## 分红方案

**股息率**: 4.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.415877CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| Cash Dividend: 
0.531CNY | 2024-07-29 | 2024-07-30 | 2024-07-30 |
| Cash Dividend: 
0.414CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |