---
title: "Cangzhou Mingzhu (002108.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002108.SZ/norm.md"
symbol: "002108.SZ"
name: "Cangzhou Mingzhu"
parent: "https://longbridge.com/zh-CN/quote/002108.SZ.md"
datetime: "2026-03-10T11:18:00.964Z"
locales:
  - [en](https://longbridge.com/en/quote/002108.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002108.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002108.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002108.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002108.SZ/norm.md)


# Cangzhou Mingzhu (002108.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0353 | 0.0207 | 0.0290 | 0.0098 | 0.0303 |
| ROE | 4.53% | 2.71% | 3.76% | 1.28% | 3.96% |
| Revenue | 758.73M | 740.49M | 578.97M | 785.63M | 727.88M |
| Net income | 56.96M | 34.51M | 48.30M | 16.34M | 50.17M |
| Operating income | 65.23M | 34.52M | 25.36M | -18.64M | 46.16M |
| Gross margin | 16.04% | 11.82% | 11.23% | 5.72% | 13.57% |
| Net margin | 7.51% | 4.66% | 8.34% | 2.08% | 6.89% |
| Profit quality | -171.43% | 39.92% | -18.42% | -10.66% | -44.91% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.31B | 7.93B | 7.79B | 7.57B | 7.40B |
| Leverage | 1.66 | 1.57 | 1.52 | 1.47 | 1.46 |
| BVPS | 3.05 | 3.03 | 3.08 | 3.09 | 3.07 |
| Turnover | 0.3644 | 0.3723 | 0.3775 | 0.3745 | 0.3604 |
| Cash & STI | 523.63M | 595.12M | 806.40M | 687.91M | 636.96M |
| Inv & Rec | 394.15M | 386.00M | 458.36M | 349.40M | 476.29M |
| LT assets | 3.82B | 3.67B | 3.31B | 3.31B | 3.00B |
| Net debt | 1.80B | 1.38B | 949.03M | 793.46M | 803.97M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.05M | 86.48M | -137.73M | 174.77M | -102.78M |
| Investing CF | -345.46M | -326.21M | -13.08M | -160.90M | -96.46M |
| Financing CF | 314.61M | 34.37M | 261.76M | 28.26M | 137.20M |
| Free CF | -591.99M | -193.25M | -159.77M | 237.91M | -249.72M |
| OCF coverage | -8.16% | 10.62% | -154.26% | 55.15% | -49.36% |
| Repaid & issued | 470.94M | 495.02M | 333.49M | 161.50M | 254.30M |
| CapEx | -345.51M | -353.60M | -17.56M | -193.66M | -97.82M |

## 分红方案

**股息率**: 2.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099955CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.099955CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| Cash Dividend: 
0.1CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |