---
title: "MPCSH (000637.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000637.SZ/norm.md"
symbol: "000637.SZ"
name: "MPCSH"
parent: "https://longbridge.com/zh-HK/quote/000637.SZ.md"
datetime: "2026-03-10T18:07:49.328Z"
locales:
  - [en](https://longbridge.com/en/quote/000637.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000637.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000637.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000637.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000637.SZ/norm.md)


# MPCSH (000637.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0209 | -0.0894 | -0.0700 | 0.0593 | -0.0396 |
| ROE | -7.91% | -32.31% | -22.30% | 19.66% | -12.93% |
| Revenue | 823.45M | 692.29M | 787.87M | 902.45M | 934.45M |
| Net income | -11.07M | -47.59M | -35.07M | 31.13M | -20.41M |
| Operating income | -9.81M | -49.24M | -28.79M | -53.32M | 22.05M |
| Gross margin | 3.68% | -0.10% | 3.60% | -6.45% | 7.47% |
| Net margin | -1.34% | -6.87% | -4.45% | 3.45% | -2.18% |
| Profit quality | - | -675.02% | -478.38% | - | 33.26% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.10B | 2.18B | 2.31B | 2.39B | 2.43B |
| Leverage | 3.19 | 3.24 | 3.20 | 3.16 | 3.27 |
| BVPS | 1.07 | 1.09 | 1.18 | 1.24 | 1.20 |
| Turnover | 1.42 | 1.51 | 1.42 | 1.54 | 1.32 |
| Cash & STI | 221.81M | 331.73M | 266.45M | 202.12M | 149.78M |
| Inv & Rec | 146.16M | 152.83M | 135.42M | 166.81M | 197.17M |
| LT assets | 900.54M | 923.61M | 941.78M | 971.14M | 995.22M |
| Net debt | 832.51M | 660.58M | 790.83M | 880.81M | 848.46M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.66M | 7.29M | 6.02M | -141.22M | 66.28M |
| Investing CF | -9.19M | 137.18M | -7.30M | 113.54M | -465666.00 |
| Financing CF | -41.89M | -86.68M | 65.62M | 76.73M | -35.35M |
| Free CF | -271.45M | 167.74M | 74.16M | -175.70M | -82.96M |
| OCF coverage | -17.79% | 2.49% | 2.05% | -88.73% | 25.39% |
| Repaid & issued | 293.50M | 190.00M | 348.78M | 210.50M | 215.00M |
| CapEx | -10.76M | -11.92M | -15.17M | -21.12M | -15.01M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2023-07-20 | 2023-07-21 | 2023-07-21 |
| Cash Dividend: 
0.1CNY | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| Cash Dividend: 
0.06CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |