--- title: "BCC (002455.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002455.SZ/norm.md" symbol: "002455.SZ" name: "BCC" parent: "https://longbridge.com/zh-CN/quote/002455.SZ.md" datetime: "2026-03-12T13:32:55.665Z" locales: - [en](https://longbridge.com/en/quote/002455.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002455.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002455.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002455.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002455.SZ/norm.md) # BCC (002455.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.2016 | 0.0140 | 0.0600 | 0.0099 | 0.0010 | | ROE | -9.92% | 2.33% | 8.43% | 1.21% | 0.17% | | Revenue | 1.37B | 1.46B | 1.45B | 1.65B | 1.27B | | Net income | -49.12M | 11.71M | 42.22M | 5.97M | 857508.00 | | Operating income | 18.48M | 13.20M | 68.02M | -38.25M | 48.08M | | Gross margin | 2.23% | 5.76% | 9.47% | 5.02% | 8.35% | | Net margin | -3.59% | 0.80% | 2.91% | 0.36% | 0.07% | | Profit quality | 14.51% | 8.16% | 34.35% | -8.06% | 26.92% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 12.35B | 12.96B | 12.37B | 11.66B | 12.00B | | Leverage | 5.74 | 5.80 | 5.35 | 5.05 | 5.09 | | BVPS | 3.30 | 3.37 | 3.41 | 3.33 | 3.32 | | Turnover | 0.4865 | 0.4619 | 0.4725 | 0.4810 | 0.4077 | | Cash & STI | 1.09B | 1.71B | 1.14B | 774.49M | 949.17M | | Inv & Rec | 1.61B | 1.38B | 1.15B | 1.04B | 1.40B | | LT assets | 8.31B | 8.41B | 8.52B | 8.34B | 8.14B | | Net debt | 5.48B | 5.88B | 4.98B | 6.02B | 5.37B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 127.33M | 161.77M | 198.04M | 474.50M | 178.60M | | Investing CF | -150.74M | -60.27M | -302.39M | -218.90M | -101.80M | | Financing CF | -271.37M | 55.84M | 80.13M | -255.88M | 78.98M | | Free CF | -136.79M | -662.36M | 836.92M | 107.42M | -91.84M | | OCF coverage | 8.92% | 7.99% | 15.33% | 26.14% | 13.04% | | Repaid & issued | 929.07M | 2.24B | 1.49B | 1.47B | 1.23B | | CapEx | -138.64M | -54.24M | -301.92M | -207.78M | -112.46M | ## 分红方案 **股息率**: 0.37 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 | | Cash Dividend: 0.05CNY | 2023-05-12 | 2023-05-15 | 2023-05-15 | | Cash Dividend: 0.05CNY | 2022-03-29 | 2022-03-30 | 2022-03-30 |