---
title: "CCHT (000661.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000661.SZ/norm.md"
symbol: "000661.SZ"
name: "CCHT"
parent: "https://longbridge.com/zh-HK/quote/000661.SZ.md"
datetime: "2026-03-17T05:03:31.420Z"
locales:
  - [en](https://longbridge.com/en/quote/000661.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000661.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000661.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000661.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000661.SZ/norm.md)


# CCHT (000661.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4557 | 1.27 | 1.17 | -0.5119 | 2.61 |
| ROE | 3.18% | 8.81% | 8.14% | -3.58% | 19.05% |
| Revenue | 3.20B | 3.61B | 3.00B | 3.08B | 3.75B |
| Net income | 182.01M | 510.17M | 472.70M | -205.83M | 1.07B |
| Operating income | 433.00M | 567.30M | 582.39M | 77.00M | 1.22B |
| Gross margin | 85.61% | 78.93% | 88.22% | 81.29% | 87.16% |
| Net margin | 5.68% | 14.15% | 15.77% | -6.69% | 28.52% |
| Profit quality | -86.75% | 87.28% | 101.98% | 911.80% | 109.36% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.46B | 31.79B | 31.70B | 31.05B | 31.07B |
| Leverage | 1.21 | 1.23 | 1.19 | 1.19 | 1.19 |
| BVPS | 57.60 | 56.86 | 58.10 | 57.08 | 56.91 |
| Turnover | 0.4121 | 0.4348 | 0.4262 | 0.4358 | 0.4700 |
| Cash & STI | 4.45B | 6.01B | 5.83B | 6.12B | 6.47B |
| Inv & Rec | 6.01B | 4.82B | 5.05B | 4.75B | 4.56B |
| LT assets | 9.99B | 9.95B | 9.66B | 9.13B | 8.12B |
| Net debt | -2.45B | -4.42B | -4.30B | -4.56B | -4.98B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -499.11M | 649.96M | 571.07M | 8.45M | 1.12B |
| Investing CF | 22.05M | -77.70M | -2.70B | -610.01M | -694.11M |
| Financing CF | -660.14M | -101.71M | -75.19M | 220.01M | -529.83M |
| Free CF | -2.47B | 1.42B | 3.37M | 227.93M | -505.76M |
| OCF coverage | -33.54% | 113.00% | 70.76% | 1.21% | 114.74% |
| Repaid & issued | 476.66M | 226.80M | 163.57M | 599.42M | 104.49M |
| CapEx | -406.44M | -380.11M | -590.38M | -591.31M | -607.36M |

## 分紅方案

**股息率**: 2.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.560336CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
4.473609CNY | 2024-04-17 | 2024-04-18 | 2024-04-18 |
| Cash Dividend: 
0.999891CNY | 2023-04-27 | 2023-04-28 | 2023-04-28 |