---
title: "ECEC (002140.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002140.SZ/norm.md"
symbol: "002140.SZ"
name: "ECEC"
parent: "https://longbridge.com/zh-CN/quote/002140.SZ.md"
datetime: "2026-03-14T07:24:55.638Z"
locales:
  - [en](https://longbridge.com/en/quote/002140.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002140.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002140.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002140.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002140.SZ/norm.md)


# ECEC (002140.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2371 | 0.1762 | 0.1689 | 0.1705 | 0.1310 |
| ROE | 14.52% | 10.95% | 10.66% | 10.93% | 8.62% |
| Revenue | 3.23B | 2.01B | 2.71B | 2.07B | 2.43B |
| Net income | 167.82M | 124.80M | 119.57M | 120.67M | 92.74M |
| Operating income | 245.78M | 174.72M | 127.58M | 112.15M | 181.73M |
| Gross margin | 4.22% | 4.32% | 9.44% | 8.74% | 22.61% |
| Net margin | 5.20% | 6.20% | 4.41% | 5.82% | 3.82% |
| Profit quality | - | 38.32% | 31.78% | -32.54% | 2057.23% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 16.25B | 16.73B | 15.90B | 16.10B |
| Leverage | - | 3.10 | 3.26 | 3.11 | 3.23 |
| BVPS | 6.53 | 6.53 | 6.35 | 6.33 | 6.15 |
| Turnover | - | 0.5648 | 0.5656 | 0.5773 | 0.5823 |
| Cash & STI | 3.77B | 3.77B | 3.47B | 3.32B | 3.70B |
| Inv & Rec | - | 391.82M | 544.67M | 658.87M | 446.53M |
| LT assets | - | 4.11B | 3.88B | 3.73B | 3.69B |
| Net debt | -1.19B | -1.19B | -1.17B | -1.10B | -1.70B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 455.92M | 401.47M | -344.70M | 8.83M |
| Investing CF | - | -117.86M | -97.64M | -233.49M | -339.80M |
| Financing CF | - | -39.79M | -151.21M | 216.45M | 87.84M |
| Free CF | - | -187.17M | 108.56M | -723.04M | -959.69M |
| OCF coverage | - | 110.10% | 141.07% | -95.82% | 2.07% |
| Repaid & issued | - | 273.33M | 37.45M | 346.27M | 82.79M |
| CapEx | - | -99.64M | -95.98M | -230.00M | -354.56M |

## 分红方案

**股息率**: 1.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.15CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.11CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |