---
title: "Cosco Shipping Specialized (600428.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600428.SH/norm.md"
symbol: "600428.SH"
name: "Cosco Shipping Specialized"
parent: "https://longbridge.com/zh-CN/quote/600428.SH.md"
datetime: "2026-03-18T06:13:14.236Z"
locales:
  - [en](https://longbridge.com/en/quote/600428.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600428.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600428.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600428.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600428.SH/norm.md)


# Cosco Shipping Specialized (600428.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1838 | 0.1743 | 0.1610 | 0.1530 | 0.2199 |
| ROE | 12.33% | 11.77% | 9.53% | 10.63% | 15.83% |
| Revenue | 5.84B | 5.58B | 5.20B | 4.74B | 4.56B |
| Net income | 504.05M | 479.59M | 345.34M | 328.36M | 472.73M |
| Operating income | 1.01B | 883.09M | 673.93M | 815.81M | 774.00M |
| Gross margin | 23.32% | 21.49% | 19.44% | 24.67% | 24.00% |
| Net margin | 8.64% | 8.60% | 6.65% | 6.93% | 10.36% |
| Profit quality | 61.49% | 54.92% | 66.09% | 63.59% | 67.97% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.88B | 41.81B | 40.18B | 34.93B | 32.96B |
| Leverage | 2.38 | 2.38 | 2.27 | 2.53 | 2.52 |
| BVPS | 6.02 | 5.89 | 5.98 | 5.86 | 5.65 |
| Turnover | 0.5629 | 0.5541 | 0.5437 | 0.5365 | 0.5046 |
| Cash & STI | 5.91B | 6.01B | 6.22B | 2.88B | 2.22B |
| Inv & Rec | 1.13B | 1.02B | 967.16M | 873.28M | 839.23M |
| LT assets | 27.14B | 26.51B | 24.99B | 23.91B | 22.25B |
| Net debt | 11.85B | 10.69B | 9.60B | 12.23B | 11.68B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.63B | 1.61B | 1.02B | 1.28B | 1.14B |
| Investing CF | -244.38M | -685.22M | -119.90M | -387.46M | -21.29M |
| Financing CF | -1.50B | -1.11B | 2.45B | -334.91M | -903.15M |
| Free CF | -2.20B | 1.91B | 39.74M | 2.00B | -1.05B |
| OCF coverage | 1182.57% | 39.24% | 111.16% | 80.23% | 113.39% |
| Repaid & issued | 273.91M | 1.89B | 258.13M | 12.36M | 667.64M |
| CapEx | -263.86M | -736.61M | -119.90M | -453.53M | -21.29M |

## 分红方案

**股息率**: 3.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.279CNY | 2025-08-18 | 2025-08-19 | 2025-08-19 |
| Cash Dividend: 
0.248CNY | 2024-07-19 | 2024-07-22 | 2024-07-22 |
| Cash Dividend: 
0.16CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |