---
title: "CSCEC (601668.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601668.SH/norm.md"
symbol: "601668.SH"
name: "CSCEC"
parent: "https://longbridge.com/zh-CN/quote/601668.SH.md"
datetime: "2026-03-12T10:46:12.316Z"
locales:
  - [en](https://longbridge.com/en/quote/601668.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601668.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601668.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/601668.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601668.SH/norm.md)


# CSCEC (601668.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1915 | 0.3690 | 0.3600 | 0.1495 | 0.2425 |
| ROE | 6.62% | 12.58% | 12.78% | 5.40% | 9.30% |
| Revenue | 449.91B | 552.97B | 555.34B | 560.61B | 481.92B |
| Net income | 8.06B | 15.11B | 15.01B | 6.20B | 10.48B |
| Operating income | 17.51B | 30.42B | 26.20B | 20.32B | 20.63B |
| Gross margin | 7.20% | 10.83% | 7.85% | 12.25% | 7.65% |
| Net margin | 1.73% | 2.78% | 2.70% | 1.16% | 2.13% |
| Profit quality | 131.12% | 233.61% | -27.33% | 21.90% | 64.96% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3412.52B | 3399.76B | 3261.60B | 3189.26B | 3273.64B |
| Leverage | 4.18 | 4.21 | 4.11 | 4.13 | 4.20 |
| BVPS | 11.67 | 11.47 | 11.33 | 10.89 | 10.75 |
| Turnover | 0.6338 | 0.6520 | 0.7043 | 0.7180 | 0.7250 |
| Cash & STI | 345.04B | 389.97B | 353.81B | 436.34B | 321.12B |
| Inv & Rec | 828.07B | 774.82B | 806.42B | 772.15B | 824.72B |
| LT assets | 64.11B | 64.76B | 63.86B | 63.78B | 63.72B |
| Net debt | 548.54B | 576.35B | 551.27B | 475.24B | 564.10B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.35B | 13.02B | -95.85B | 92.78B | 31.76B |
| Investing CF | -11.46B | 1.89B | -2.97B | 10.89B | -4.45B |
| Financing CF | -26.69B | 3.80B | 50.04B | -48.02B | -36.39B |
| Free CF | -6.31B | 2.57B | -83.16B | 116.01B | 59.12B |
| OCF coverage | 14.85% | 9.25% | -76.71% | 47.06% | 17.36% |
| Repaid & issued | 62.85B | 137.69B | 167.78B | 146.89B | 142.39B |
| CapEx | -7.06B | -5.36B | -3.65B | -14.81B | -4.32B |

## 分红方案

**股息率**: 5.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2715CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.27145CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.2527CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |