---
title: "COMIX GROUP (002301.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002301.SZ/norm.md"
symbol: "002301.SZ"
name: "COMIX GROUP"
parent: "https://longbridge.com/zh-CN/quote/002301.SZ.md"
datetime: "2026-03-16T23:18:40.235Z"
locales:
  - [en](https://longbridge.com/en/quote/002301.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002301.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002301.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002301.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002301.SZ/norm.md)


# COMIX GROUP (002301.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0697 | 0.0508 | 0.0700 | -0.1520 | 0.0906 |
| ROE | 6.78% | 4.96% | 6.30% | -12.26% | 8.15% |
| Revenue | 2.96B | 2.56B | 2.21B | 3.00B | 3.40B |
| Net income | 52.91M | 38.63M | 48.87M | -95.74M | 63.81M |
| Operating income | 60.67M | 22.71M | 22.40M | -63.42M | 70.45M |
| Gross margin | 9.02% | 8.47% | 9.74% | 7.60% | 7.97% |
| Net margin | 1.79% | 1.51% | 2.21% | -3.19% | 1.88% |
| Profit quality | 185.69% | 24.12% | 90.10% | -185.90% | 91.05% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.76B | 8.56B | 8.39B | 8.00B | 8.89B |
| Leverage | 2.79 | 2.76 | 2.69 | 2.61 | 2.81 |
| BVPS | 4.41 | 4.36 | 4.39 | 4.32 | 4.45 |
| Turnover | 1.22 | 1.29 | 1.37 | 1.40 | 1.35 |
| Cash & STI | 3.92B | 3.95B | 3.85B | 3.46B | 3.68B |
| Inv & Rec | 265.86M | 199.81M | 201.31M | 210.29M | 209.91M |
| LT assets | 441.91M | 440.63M | 438.45M | 448.73M | 444.99M |
| Net debt | -3.29B | -3.23B | -3.14B | -3.08B | -3.08B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.67M | 94.15M | 24.86M | 34.12M | 77.38M |
| Investing CF | 16.88M | 12.77M | -6.50M | -17.66M | -8.47M |
| Financing CF | 66.64M | 206.28M | -986.29M | 974.35M | 583.94M |
| Free CF | -45.52M | 110.00M | -39.57M | 104.13M | -14.96M |
| OCF coverage | 3.24% | 52.30% | 23.39% | 4.60% | 11.93% |
| Repaid & issued | 908.90M | 115.41M | 423.34M | 505.24M | 690.00M |
| CapEx | -6.02M | -6.28M | -6.51M | -9.40M | -8.68M |

## 分红方案

**股息率**: 1.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.069068CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.069068CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.082379CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |