---
title: "Changyu (200869.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/200869.SZ/norm.md"
symbol: "200869.SZ"
name: "Changyu"
parent: "https://longbridge.com/zh-CN/quote/200869.SZ.md"
datetime: "2026-03-16T01:54:34.926Z"
locales:
  - [en](https://longbridge.com/en/quote/200869.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200869.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200869.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/200869.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200869.SZ/norm.md)


# Changyu (200869.SZ) — 财务报表

## 利润表 (HKD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0031 | 0.0435 | 0.2570 | 0.1355 | 0.0043 |
| ROE | 0.07% | 0.99% | 5.95% | 3.07% | 0.10% |
| Revenue | 705.52M | 722.01M | 868.48M | 1.15B | 748.19M |
| Net income | 2.10M | 28.81M | 170.58M | 86.45M | 3.08M |
| Operating income | 23.47M | 24.24M | 234.92M | -11.86M | 2.77M |
| Gross margin | 55.03% | 60.60% | 58.40% | 53.16% | 55.38% |
| Net margin | 0.30% | 3.99% | 19.64% | 7.52% | 0.41% |
| Profit quality | 18.12% | 10.15% | 1034.96% | -5.17% | -11.57% |

## 资产负债表 (HKD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.29B | 13.33B | 13.26B | 13.32B | 13.68B |
| Leverage | 1.15 | 1.14 | 1.13 | 1.16 | 1.15 |
| BVPS | 17.01 | 17.18 | 17.19 | 16.82 | 16.93 |
| Turnover | 0.2609 | 0.2636 | 0.2594 | 0.2535 | 0.2985 |
| Cash & STI | 2.02B | 1.97B | 2.05B | 1.92B | 1.81B |
| Inv & Rec | 3.29B | 3.24B | 3.07B | 3.09B | 3.35B |
| LT assets | 5.99B | 6.10B | 6.03B | 6.06B | 6.54B |
| Net debt | -1.60B | -1.53B | -1.63B | -1.52B | -1.31B |

## 现金流量表 (HKD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 129.53M | 238.85M | 22.70M | 229.23M | -23.95M |
| Investing CF | -2.78M | 3.80M | 95.78M | 43.25M | -16.85M |
| Financing CF | -105.54M | -305.53M | 6.81M | -78.03M | 12.30M |
| Free CF | -137.47M | 233.31M | -64.51M | 386.83M | -339.90M |
| OCF coverage | 73.54% | 52.59% | 19.11% | 204.19% | -17.73% |
| Repaid & issued | 168.84M | 129.35M | 110.65M | 29.25M | 192.20M |
| CapEx | -20.15M | -23.69M | -18.30M | -10.63M | -18.48M |

## 分红方案

**股息率**: 5.70

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-06-24 | 2025-06-20 | 2025-06-24 |
| Cash Dividend: 
0.50422CNY | 2024-06-19 | 2024-06-17 | 2024-06-19 |
| Cash Dividend: 
0.45CNY | 2023-06-21 | 2023-06-19 | 2023-06-21 |