---
title: "COSCO SHIP TECH (002401.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002401.SZ/norm.md"
symbol: "002401.SZ"
name: "COSCO SHIP TECH"
parent: "https://longbridge.com/zh-CN/quote/002401.SZ.md"
datetime: "2026-03-14T10:20:55.161Z"
locales:
  - [en](https://longbridge.com/en/quote/002401.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002401.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002401.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002401.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002401.SZ/norm.md)


# COSCO SHIP TECH (002401.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0092 | 0.0147 | 0.0119 | -0.0386 | 0.0811 |
| ROE | 0.84% | 1.29% | 1.08% | -3.43% | 7.23% |
| Revenue | 409.53M | 423.04M | 365.71M | 550.32M | 370.11M |
| Net income | 3.44M | 5.33M | 4.50M | -14.35M | 30.15M |
| Operating income | -15.55M | 4.36M | -1.84M | -41.51M | 30.88M |
| Gross margin | 10.29% | 14.41% | 12.44% | 8.41% | 18.65% |
| Net margin | 0.84% | 1.26% | 1.23% | -2.61% | 8.15% |
| Profit quality | - | 37.65% | - | -12.31% | -130.93% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.81B | 2.80B | 2.73B | 2.88B | 2.60B |
| Leverage | 1.70 | 1.70 | 1.62 | 1.71 | 1.54 |
| BVPS | 4.40 | 4.39 | 4.50 | 4.49 | 4.53 |
| Turnover | 0.6470 | 0.6336 | 0.6261 | 0.6015 | 0.6340 |
| Cash & STI | 1.45B | 1.50B | 1.48B | 1.70B | 1.38B |
| Inv & Rec | 419.57M | 393.56M | 442.19M | 407.06M | 467.66M |
| LT assets | 153.89M | 140.08M | 142.14M | 141.35M | 128.78M |
| Net debt | -1.40B | -1.45B | -1.43B | -1.65B | -1.32B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -19.60M | 11.59M | -211.07M | 337.11M | -23.59M |
| Investing CF | 10.14M | 6.86M | -2.87M | -1.03M | 5.57M |
| Financing CF | -44.30M | -4.96M | -2.77M | 11.07M | -202136.00 |
| Free CF | -75.16M | 53.95M | -219.98M | 341.42M | -45.11M |
| OCF coverage | -41.58% | 108.88% | -7344.43% | 3283.76% | 369.57% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.43M | -3.04M | -2.87M | -1.04M | -485546.00 |

## 分红方案

**股息率**: 0.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.18CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.12CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |