---
title: "CPST (002544.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002544.SZ/norm.md"
symbol: "002544.SZ"
name: "CPST"
parent: "https://longbridge.com/zh-CN/quote/002544.SZ.md"
datetime: "2026-03-14T12:58:15.705Z"
locales:
  - [en](https://longbridge.com/en/quote/002544.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002544.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002544.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002544.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002544.SZ/norm.md)


# CPST (002544.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0563 | -0.0065 | -0.0241 | -0.0361 | -0.0311 |
| ROE | 4.13% | -0.48% | -1.76% | -0.76% | -2.25% |
| Revenue | 1.13B | 1.15B | 871.04M | 1.55B | 982.70M |
| Net income | 38.36M | -4.41M | -16.40M | -7.06M | -21.07M |
| Operating income | 49.65M | -942793.00 | -19.86M | -4.35M | -11.03M |
| Gross margin | 17.31% | 13.00% | 13.96% | 18.53% | 13.89% |
| Net margin | 3.40% | -0.38% | -1.88% | -0.45% | -2.14% |
| Profit quality | -82.88% | -0.45% | - | -0.89% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.38B | 9.40B | 9.42B | 9.89B | 9.35B |
| Leverage | 2.45 | 2.48 | 2.48 | 2.59 | 2.44 |
| BVPS | 5.49 | 5.44 | 5.45 | 5.48 | 5.49 |
| Turnover | 0.5024 | 0.4810 | 0.4912 | 0.4955 | 0.5099 |
| Cash & STI | 1.61B | 1.67B | 1.52B | 2.07B | 1.44B |
| Inv & Rec | 1.42B | 1.53B | 1.51B | 1.35B | 1.36B |
| LT assets | 1.10B | 1.08B | 1.03B | 1.02B | 921.05M |
| Net debt | -962.31M | -1.05B | -867.86M | -1.23B | -849.36M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -59.90M | 211.83M | -321.75M | 486.53M | -16.23M |
| Investing CF | -53.78M | -30.25M | -58.19M | -76.12M | -45.10M |
| Financing CF | 19.15M | -46.46M | -191.45M | 232.18M | -46.17M |
| Free CF | -199.81M | 292.00M | -412.47M | 590.79M | -188.64M |
| OCF coverage | -26.25% | 128.17% | -111.89% | 133.46% | -6.28% |
| Repaid & issued | 203.47M | 84.64M | 42.72M | 504.07M | 183.49M |
| CapEx | -53.81M | -30.27M | -58.19M | -76.33M | -45.81M |

## 分红方案

**股息率**: 0.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0083CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.0261CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.1565CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |