---
title: "Chacha Food Co.,Ltd (002557.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002557.SZ/norm.md"
symbol: "002557.SZ"
name: "Chacha Food Co.,Ltd"
parent: "https://longbridge.com/zh-CN/quote/002557.SZ.md"
datetime: "2026-03-12T15:32:34.608Z"
locales:
  - [en](https://longbridge.com/en/quote/002557.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002557.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002557.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002557.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002557.SZ/norm.md)


# Chacha Food Co.,Ltd (002557.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1565 | 0.0225 | 0.1524 | 0.4440 | 0.5569 |
| ROE | 6.05% | 0.84% | 5.43% | 15.83% | 21.48% |
| Revenue | 1.75B | 1.18B | 1.57B | 2.37B | 1.86B |
| Net income | 79.36M | 11.39M | 77.25M | 223.27M | 289.41M |
| Operating income | 138.60M | -27.84M | 52.39M | 227.62M | 361.83M |
| Gross margin | 24.52% | 21.42% | 19.47% | 25.83% | 33.11% |
| Net margin | 4.54% | 0.96% | 4.92% | 9.41% | 15.57% |
| Profit quality | 33.23% | - | 29.51% | -115.80% | 66.10% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.69B | 8.39B | 9.47B | 10.06B | 9.16B |
| Leverage | 1.65 | 1.61 | 1.67 | 1.76 | 1.65 |
| BVPS | 10.60 | 10.50 | 11.37 | 11.50 | 11.16 |
| Turnover | 0.7706 | 0.8257 | 0.7298 | 0.7331 | 0.7846 |
| Cash & STI | 5.00B | 4.40B | 5.19B | 4.89B | 6.00B |
| Inv & Rec | 642.74M | 834.61M | 923.38M | 1.55B | 631.60M |
| LT assets | 1.23B | 1.27B | 1.30B | 1.33B | 1.29B |
| Net debt | -2.76B | -2.32B | -2.67B | -2.58B | -3.64B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 417.07M | -13.23M | 177.51M | -196.56M | 547.42M |
| Investing CF | -538.54M | 496.71M | -226.24M | -585.09M | 61.88M |
| Financing CF | 106.27M | -955.36M | 27.93M | -90.35M | 220.32M |
| Free CF | 283.39M | 120.42M | 142.90M | -324.09M | 292.84M |
| OCF coverage | 63.90% | -0.96% | 18.65% | 110.08% | 110.91% |
| Repaid & issued | 742.00M | 407.00M | 984.00M | -303.03M | 688.46M |
| CapEx | -22.35M | -17.56M | -9.84M | -36.24M | -59.37M |

## 分红方案

**股息率**: 4.43

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.982675CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.294546CNY | 2025-01-16 | 2025-01-17 | 2025-01-17 |
| Cash Dividend: 
0.989227CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |