---
title: "CNPCCCL (000617.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000617.SZ/norm.md"
symbol: "000617.SZ"
name: "CNPCCCL"
parent: "https://longbridge.com/zh-HK/quote/000617.SZ.md"
datetime: "2026-03-10T19:23:45.184Z"
locales:
  - [en](https://longbridge.com/en/quote/000617.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000617.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000617.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000617.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000617.SZ/norm.md)


# CNPCCCL (000617.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1099 | 0.1103 | 0.1000 | 0.0259 | 0.1003 |
| ROE | 5.38% | 5.16% | 4.97% | 1.22% | 5.07% |
| Revenue | 7.92B | 8.78B | 8.95B | 9.81B | 9.75B |
| Net income | 1.40B | 1.33B | 1.27B | 310.08M | 1.30B |
| Operating income | 5.73B | 6.04B | 6.40B | 5.78B | 6.50B |
| Gross margin | 104.48% | 74.87% | 87.43% | 58.40% | 98.69% |
| Net margin | 17.70% | 15.11% | 14.18% | 3.16% | 13.31% |
| Profit quality | -127.31% | 13.85% | -7.99% | -6.84% | 10.30% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1116.02B | 1088.94B | 1029.80B | 1084.17B | 1104.84B |
| Leverage | 5.79 | 5.72 | 5.47 | 5.82 | 5.95 |
| BVPS | 8.30 | 8.17 | 8.10 | 8.04 | 8.07 |
| Turnover | 0.0319 | 0.0343 | 0.0374 | 0.0362 | 0.0365 |
| Cash & STI | 101.78B | 132.73B | 90.45B | 176.73B | 82.01B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 8.36B | 8.38B | 8.56B | 8.67B | 8.04B |
| Net debt | -1.93B | -24.42B | 24.58B | -50.19B | 6.71B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.50B | 43.60B | -80.04B | -84.49B | 63.08B |
| Investing CF | -48.69B | 10.00B | 26.19B | 12.29B | -20.77B |
| Financing CF | 5.10B | 4.16B | 11.61B | 3.14B | -13.64B |
| Free CF | -4.19B | 47.34B | -49.61B | 77.21B | -72.73B |
| OCF coverage | -17.78% | 160.46% | -517.43% | -537.89% | 417.62% |
| Repaid & issued | 30.08B | 31.48B | 26.93B | 19.39B | 5.17B |
| CapEx | -136.45M | -353.67M | -193.50M | -742.88M | -60.26M |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2026-01-06 | 2026-01-07 | 2026-01-07 |
| Cash Dividend: 
0.057CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.06CNY | 2025-01-07 | 2025-01-08 | 2025-01-08 |