---
title: "CRTC (688459.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688459.SH/norm.md"
symbol: "688459.SH"
name: "CRTC"
parent: "https://longbridge.com/zh-CN/quote/688459.SH.md"
datetime: "2026-03-14T03:30:44.977Z"
locales:
  - [en](https://longbridge.com/en/quote/688459.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688459.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688459.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688459.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688459.SH/norm.md)


# CRTC (688459.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1137 | 0.0479 | 0.0726 | -0.0032 | 0.1570 |
| ROE | 6.42% | 2.71% | 4.12% | -0.18% | 8.93% |
| Revenue | 579.10M | 215.97M | 225.59M | 109.01M | 615.41M |
| Net income | 54.58M | 23.02M | 35.02M | -1.53M | 75.22M |
| Operating income | 85.02M | 25.16M | 32.12M | -7.82M | 79.29M |
| Gross margin | 156.55% | 40.31% | 40.65% | 40.70% | 33.34% |
| Net margin | 9.42% | 10.66% | 15.53% | -1.40% | 12.22% |
| Profit quality | - | -125.56% | 33.45% | -9.80% | 1069.37% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.12B | 4.12B | 4.15B | 4.25B |
| Leverage | - | 1.17 | 1.18 | 1.18 | 1.21 |
| BVPS | 7.09 | 7.09 | 7.07 | 7.09 | 7.10 |
| Turnover | - | 0.2897 | 0.2926 | 0.2752 | 0.2664 |
| Cash & STI | 2.43B | 2.43B | 2.49B | 2.47B | 2.42B |
| Inv & Rec | - | 516.97M | 472.47M | 466.73M | 443.78M |
| LT assets | - | 428.56M | 415.29M | 378.47M | 371.33M |
| Net debt | -2.43B | -2.43B | -2.48B | -2.46B | -2.42B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -20.04M | 96.00M | 79.84M | 7.42M |
| Investing CF | - | -22.91M | -30.36M | -7.67M | -31.91M |
| Financing CF | - | -14.65M | -48.20M | -341773.00 | -6.01M |
| Free CF | - | -72.82M | 60.64M | 42.72M | -13.15M |
| OCF coverage | - | -54.51% | 118.08% | 1036.58% | 20.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -22.91M | -32.76M | -7.70M | -32.92M |

## 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: 
0.03CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.1CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.1CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |