---
title: "C&S (002511.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002511.SZ/norm.md"
symbol: "002511.SZ"
name: "C&S"
parent: "https://longbridge.com/zh-CN/quote/002511.SZ.md"
datetime: "2026-03-12T17:51:34.759Z"
locales:
  - [en](https://longbridge.com/en/quote/002511.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002511.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002511.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002511.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002511.SZ/norm.md)


# C&S (002511.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0714 | 0.0500 | 0.0209 | -0.0224 |
| ROE | 5.82% | 6.07% | 4.90% | 1.74% | -2.49% |
| Revenue | 2.15B | 2.26B | 2.07B | 2.20B | 1.93B |
| Net income | 80.03M | 83.39M | 66.76M | 23.60M | -34.00M |
| Operating income | 112.32M | 101.07M | 103.26M | 17.50M | 4.35M |
| Gross margin | 36.78% | 34.18% | 30.85% | 29.12% | 27.70% |
| Net margin | 3.72% | 3.69% | 3.23% | 1.07% | -1.76% |
| Profit quality | 14.48% | 289.08% | 347.43% | 15.60% | -4.79% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.17B | 9.48B | 9.25B | 9.34B | 9.56B |
| Leverage | 1.67 | 1.72 | 1.68 | 1.72 | 1.76 |
| BVPS | 4.11 | 4.29 | 4.24 | 4.80 | 3.57 |
| Turnover | 0.9260 | 0.8567 | 0.8774 | 0.8628 | 0.9657 |
| Cash & STI | 2.96B | 2.65B | 1.97B | 2.02B | 2.34B |
| Inv & Rec | 1.47B | 1.97B | 1.98B | 2.06B | 1.82B |
| LT assets | 2.97B | 3.01B | 3.05B | 3.12B | 3.17B |
| Net debt | -1.39B | -783.07M | -244.53M | -597.47M | -487.80M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 775.70M | 34.96M | 29.72M | 112.17M | -90.86M |
| Investing CF | 46.20M | 268.78M | -470.37M | 285.64M | 196.96M |
| Financing CF | -485.22M | 25.49M | 314.18M | -471.12M | -259.59M |
| Free CF | 364.24M | 718.70M | -483.19M | 389.16M | -1.05B |
| OCF coverage | 117.14% | 4.87% | 3.55% | 13.80% | -19.43% |
| Repaid & issued | 206.44M | 798.13M | 1.07B | 251.10M | 154.57M |
| CapEx | -63.85M | -68.91M | -59.43M | -123.48M | -68.72M |

## 分红方案

**股息率**: 0.71

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.062999CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.058883CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.060844CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |