---
title: "CREC (000736.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000736.SZ/norm.md"
symbol: "000736.SZ"
name: "CREC"
parent: "https://longbridge.com/zh-HK/quote/000736.SZ.md"
datetime: "2026-03-14T18:50:18.705Z"
locales:
  - [en](https://longbridge.com/en/quote/000736.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000736.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000736.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000736.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000736.SZ/norm.md)


# CREC (000736.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 8.04 | -0.9200 | -0.6600 | -4.91 | -0.7335 |
| ROE | -1368.52% | 62.22% | 51.56% | 953.52% | -257.96% |
| Revenue | 1.05B | 1.48B | 11.77B | 6.65B | 2.90B |
| Net income | 6.01B | -686.77M | -493.06M | -3.65B | -513.16M |
| Operating income | -333.54M | -276.85M | -302.19M | -3.57B | 190.39M |
| Gross margin | -9.25% | -3.34% | 0.92% | -41.84% | 19.89% |
| Net margin | 573.38% | -46.53% | -4.19% | -54.83% | -17.71% |
| Profit quality | - | -67.44% | - | -162.35% | 96.64% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 96.62B | 98.31B | 107.70B | 116.93B |
| Leverage | 1.78 | 10.24 | 9.45 | 9.76 | 7.11 |
| BVPS | 1.67 | -6.37 | -5.45 | -4.79 | 0.6965 |
| Turnover | 0.3411 | 0.2087 | 0.2408 | 0.1585 | 0.2588 |
| Cash & STI | 1.08B | 8.84B | 9.73B | 8.65B | 9.94B |
| Inv & Rec | 15253.00 | 70.73B | 71.38B | 81.92B | 89.17B |
| LT assets | 23.84M | 111.52M | 117.65M | 122.71M | 123.72M |
| Net debt | -1.05B | 26.74B | 30.21B | 27.78B | 7.98B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -401.72M | 410.51M | -105.67M | 2.20B | 197.01M |
| Investing CF | -7.74B | 22.24M | 34.76M | -547.93M | 85.51M |
| Financing CF | 1.44B | -1.36B | 1.22B | -1.02B | -328.24M |
| Free CF | 40.62B | 10.84B | -283.09M | -28.19B | 23.81B |
| OCF coverage | -11.29% | 6.47% | -1.71% | 59.73% | 3.39% |
| Repaid & issued | 5.02B | 5.00B | 7.42B | 3.35B | 5.49B |
| CapEx | -3.00M | -1.39M | -2.30M | -6.98M | -2.45M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.04CNY | 2022-06-29 | 2022-06-30 | 2022-06-30 |
| Cash Dividend: 
0.05CNY | 2021-06-29 | 2021-06-30 | 2021-06-30 |