---
title: "CQS (600615.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600615.SH/norm.md"
symbol: "600615.SH"
name: "CQS"
parent: "https://longbridge.com/zh-CN/quote/600615.SH.md"
datetime: "2026-03-13T17:06:50.772Z"
locales:
  - [en](https://longbridge.com/en/quote/600615.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600615.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600615.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600615.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600615.SH/norm.md)


# CQS (600615.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0187 | 0.0185 | 0.0250 | 0.0251 | 0.0163 |
| ROE | -2.17% | 2.47% | 2.86% | 2.40% | 1.31% |
| Revenue | 145.13M | 162.76M | 165.99M | 82.02M | 39.49M |
| Net income | -3.99M | 4.55M | 5.24M | 4.11M | 2.10M |
| Operating income | -4.31M | -27911.00 | 2.21M | 7.50M | -475251.00 |
| Gross margin | 12.95% | 13.00% | 12.36% | 21.92% | 14.23% |
| Net margin | -2.75% | 2.79% | 3.16% | 5.01% | 5.32% |
| Profit quality | -182.94% | -0.15% | 5.80% | 942.10% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.23B | 1.23B | 1.23B | 1.22B | 704.61M |
| Leverage | 1.50 | 1.49 | 1.49 | 1.49 | 1.09 |
| BVPS | 3.26 | 3.27 | 3.25 | 3.23 | 2.85 |
| Turnover | 0.5758 | 0.4656 | 0.3400 | 0.1945 | 0.2448 |
| Cash & STI | 266.47M | 289.23M | 219.76M | 175.71M | 41.83M |
| Inv & Rec | 47.49M | 59.92M | 64.34M | 74.63M | 40.32M |
| LT assets | 152.84M | 156.23M | 161.07M | 164.49M | 34.05M |
| Net debt | -264.90M | -286.92M | -213.11M | -163.51M | -32.62M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.36M | 19.15M | 38.13M | 796165.00 | -20.48M |
| Investing CF | 4.68M | -33.13M | -23.67M | 46.17M | -31.87M |
| Financing CF | -101212.00 | 0.0000 | 297370.00 | 698658.00 | 6.50M |
| Free CF | -50.08M | 231.67M | 39.71M | 172.31M | -221.05M |
| OCF coverage | 18.41% | 1255.57% | 1944.70% | 23.93% | 6700.95% |
| Repaid & issued | 0.0000 | 0.0000 | 374581.00 | 2.90M | 6.50M |
| CapEx | -12.88M | -1.45M | -1.96M | -373649.00 | -799015.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-11-15 | 2024-11-18 | 2024-11-18 |