---
title: "CPG (301215.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301215.SZ/norm.md"
symbol: "301215.SZ"
name: "CPG"
parent: "https://longbridge.com/zh-CN/quote/301215.SZ.md"
datetime: "2026-03-11T07:48:22.206Z"
locales:
  - [en](https://longbridge.com/en/quote/301215.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301215.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301215.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301215.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301215.SZ/norm.md)


# CPG (301215.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0643 | 0.0370 | 0.0220 | 0.0572 | 0.0300 |
| ROE | 10.36% | 7.79% | 4.04% | 7.88% | 6.83% |
| Revenue | 221.83M | 124.66M | 88.02M | 126.73M | 187.85M |
| Net income | 74.94M | 56.02M | 28.98M | 56.00M | 48.00M |
| Operating income | 92.50M | 59.06M | 29.73M | 60.04M | 53.90M |
| Gross margin | 56.28% | 67.66% | 61.54% | 75.03% | 50.03% |
| Net margin | 33.78% | 44.93% | 32.92% | 44.19% | 25.55% |
| Profit quality | 100.90% | 107.43% | 187.89% | 39.23% | 139.45% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.54B | 3.44B | 3.43B | 3.42B | 3.40B |
| Leverage | 1.21 | 1.20 | 1.19 | 1.20 | 1.20 |
| BVPS | 2.21 | 2.17 | 2.18 | 2.16 | 2.14 |
| Turnover | 0.1370 | 0.1293 | 0.1223 | 0.1169 | 0.1355 |
| Cash & STI | 465.19M | 542.55M | 565.04M | 595.37M | 564.20M |
| Inv & Rec | 1.37M | 1.37M | 1.25M | 882935.00 | 1.05M |
| LT assets | 2.07B | 1.98B | 1.99B | 1.98B | 1.91B |
| Net debt | -452.14M | -542.55M | -565.04M | -595.37M | -563.75M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.67M | 54.97M | 15.82M | 153.05M | 38.66M |
| Investing CF | -167.50M | 57.94M | -98.14M | -113.74M | 39.30M |
| Financing CF | -16.69M | -63.15M | - | -33.59M | 0.0000 |
| Free CF | -81.66M | 61.10M | -76.14M | 116.11M | -117.76M |
| OCF coverage | 179.15% | 64.43% | 32.72% | 123.88% | 58.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -43.25M | -16.59M | -48.36M | -89.46M | -66.46M |

## 分红方案

**股息率**: 1.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.038CNY | 2025-12-01 | 2025-12-02 | 2025-12-02 |
| Cash Dividend: 
0.051941CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.025CNY | 2024-11-14 | 2024-11-15 | 2024-11-15 |