---
title: "Cosco Ship Hold (601919.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601919.SH/norm.md"
symbol: "601919.SH"
name: "Cosco Ship Hold"
parent: "https://longbridge.com/zh-CN/quote/601919.SH.md"
datetime: "2026-03-14T04:36:39.304Z"
locales:
  - [en](https://longbridge.com/en/quote/601919.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601919.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601919.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/601919.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601919.SH/norm.md)


# Cosco Ship Hold (601919.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6208 | 0.3766 | 0.7400 | 0.6986 | 1.33 |
| ROE | 16.43% | 9.81% | 19.54% | 19.20% | 39.26% |
| Revenue | 58.50B | 51.14B | 57.96B | 59.12B | 73.51B |
| Net income | 9.53B | 5.84B | 11.69B | 10.98B | 21.25B |
| Operating income | 11.08B | 5.54B | 13.24B | 12.65B | 26.91B |
| Gross margin | 23.55% | 14.42% | 27.05% | 25.88% | 40.84% |
| Net margin | 16.30% | 11.42% | 20.18% | 18.57% | 28.91% |
| Profit quality | 77.99% | 51.71% | 87.89% | 71.80% | 92.67% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 500.03B | 498.50B | 509.61B | 497.47B | 488.72B |
| Leverage | 1.77 | 1.76 | 1.72 | 1.75 | 1.80 |
| BVPS | 14.99 | 14.98 | 15.45 | 14.94 | 13.95 |
| Turnover | 0.4586 | 0.5007 | 0.5026 | 0.4872 | 0.4450 |
| Cash & STI | 171.50B | 170.84B | 187.98B | 185.17B | 190.91B |
| Inv & Rec | 6.51B | 6.53B | 6.57B | 6.33B | 6.58B |
| LT assets | 202.09B | 202.54B | 198.10B | 191.90B | 178.92B |
| Net debt | -95.26B | -91.84B | -108.47B | -108.95B | -116.86B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.20B | 10.71B | 15.06B | 17.62B | 29.04B |
| Investing CF | -6.96B | -3.64B | -6.86B | -11.48B | -5.14B |
| Financing CF | -5.07B | -24.68B | -5.69B | -13.82B | -5.30B |
| Free CF | -5.67B | 8.92B | -384.80M | 12.76B | 11.04B |
| OCF coverage | 766.10% | 37.52% | 203.96% | 52.40% | -7389.32% |
| Repaid & issued | 337.86M | 555115.00 | 2.34B | 2.24B | 454.47M |
| CapEx | -7.27B | -4.86B | -4.89B | -10.33B | -3.85B |

## 分红方案

**股息率**: 10.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.56CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
1.03CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.52CNY | 2024-10-09 | 2024-10-10 | 2024-10-10 |