---
title: "COFCO TECH (000930.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000930.SZ/norm.md"
symbol: "000930.SZ"
name: "COFCO TECH"
parent: "https://longbridge.com/zh-HK/quote/000930.SZ.md"
datetime: "2026-03-17T10:28:15.746Z"
locales:
  - [en](https://longbridge.com/en/quote/000930.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000930.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000930.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000930.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000930.SZ/norm.md)


# COFCO TECH (000930.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0151 | 0.0360 | 0.0218 | 0.0082 | -0.0284 |
| ROE | -1.05% | 2.51% | 1.54% | 0.59% | -1.98% |
| Revenue | 4.45B | 4.43B | 4.39B | 4.93B | 5.21B |
| Net income | -28.06M | 66.72M | 40.53M | 15.52M | -51.88M |
| Operating income | 225.46M | 40.87M | 109.24M | -288.17M | 282.51M |
| Gross margin | 10.35% | 6.78% | 8.08% | 0.41% | 9.89% |
| Net margin | -0.63% | 1.51% | 0.92% | 0.31% | -1.00% |
| Profit quality | 53.48% | 3.90% | -42.61% | -512.27% | 24.30% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.18B | 17.76B | 17.82B | 17.33B | 17.18B |
| Leverage | 1.55 | 1.60 | 1.62 | 1.59 | 1.58 |
| BVPS | 5.74 | 5.75 | 5.69 | 5.66 | 5.65 |
| Turnover | 1.06 | 1.05 | 1.10 | 1.18 | 1.20 |
| Cash & STI | 2.52B | 2.39B | 1.80B | 1.91B | 1.67B |
| Inv & Rec | 2.12B | 2.81B | 3.17B | 2.77B | 2.20B |
| LT assets | 8.67B | 8.52B | 8.54B | 8.59B | 8.55B |
| Net debt | 1.63B | 2.10B | 3.25B | 2.51B | 2.38B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 421.55M | 1.05B | -256.37M | 56.25M | 1.16B |
| Investing CF | 144.70M | 106.83M | -478.40M | -143.28M | 17.54M |
| Financing CF | -361.06M | -610.24M | 608.95M | 336.38M | -1.36B |
| Free CF | 304.06M | 1.11B | -885.52M | 160.03M | 948.95M |
| OCF coverage | 14.37% | 46.58% | -12.51% | 4.13% | 55.39% |
| Repaid & issued | 2.33B | 1.54B | 2.53B | 1.51B | 747.20M |
| CapEx | -202.67M | -126.05M | -123.91M | -171.45M | -119.35M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.57CNY | 2023-06-30 | 2023-07-03 | 2023-07-03 |
| Cash Dividend: 
0.245CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| Cash Dividend: 
0.065CNY | 2021-06-16 | 2021-06-17 | 2021-06-17 |