---
title: "COFCO CAPITAL (002423.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002423.SZ/norm.md"
symbol: "002423.SZ"
name: "COFCO CAPITAL"
parent: "https://longbridge.com/zh-CN/quote/002423.SZ.md"
datetime: "2026-03-12T05:55:55.555Z"
locales:
  - [en](https://longbridge.com/en/quote/002423.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002423.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002423.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002423.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002423.SZ/norm.md)


# COFCO CAPITAL (002423.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0771 | 0.1979 | 0.1700 | -0.0292 | 0.2161 |
| ROE | 3.22% | 8.38% | 6.99% | -1.20% | 9.24% |
| Revenue | 1.85B | 2.65B | 1.97B | 5.57B | 3.11B |
| Net income | 177.69M | 456.06M | 391.60M | -67.37M | 497.92M |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 174.30B | 163.25B | 156.67B | 151.99B | 154.92B |
| Leverage | 5.15 | 4.96 | 4.80 | 4.23 | 4.63 |
| BVPS | 9.69 | 9.48 | 9.41 | 10.03 | 9.46 |
| Turnover | 0.1636 | 0.1828 | 0.1982 | 0.2205 | 0.1097 |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.23B | 3.84B | 6.04B | 2.04B | 5.72B |
| Investing CF | -9.77B | -2.78B | -8.79B | 2.20B | -6.00B |
| Financing CF | 4.36B | -1.99B | 2.90B | -3.97B | 276.21M |
| Free CF | 2.64B | -2.68B | -8.10B | 6.21B | -3.65B |

## 分红方案

**股息率**: 1.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.158CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.133CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.078CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |