---
title: "CR Sanjiu (000999.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000999.SZ/norm.md"
symbol: "000999.SZ"
name: "CR Sanjiu"
parent: "https://longbridge.com/zh-HK/quote/000999.SZ.md"
datetime: "2026-03-11T15:09:13.639Z"
locales:
  - [en](https://longbridge.com/en/quote/000999.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000999.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000999.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000999.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000999.SZ/norm.md)


# CR Sanjiu (000999.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6388 | 0.3278 | 0.3246 | 0.7615 | 0.2424 |
| ROE | 20.25% | 10.13% | 10.26% | 24.73% | - |
| Revenue | 9.64B | 7.18B | 7.96B | 6.85B | 7.88B |
| Net income | 1.07B | 537.57M | 545.18M | 1.27B | 408.06M |
| Operating income | 1.43B | 943.00M | 821.71M | 1.66B | 238.18M |
| Gross margin | 205.98% | 54.18% | 53.12% | 53.28% | 48.04% |
| Net margin | 11.09% | 7.49% | 6.85% | 18.53% | 5.18% |
| Profit quality | - | 1447.09% | 43.70% | 169.01% | 19.88% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 56.56B | 57.26B | 57.85B | 40.08B |
| Leverage | - | 1.51 | 1.52 | 1.64 | 1.59 |
| BVPS | 12.69 | 12.69 | 12.78 | 12.68 | 11.92 |
| Turnover | - | 0.6136 | - | 0.5485 | 0.6884 |
| Cash & STI | 8.58B | 8.58B | 9.67B | 10.55B | 6.69B |
| Inv & Rec | - | 6.39B | 6.52B | 6.71B | 4.93B |
| LT assets | - | 11.04B | 11.15B | 10.13B | 6.60B |
| Net debt | -3.09B | -3.09B | -3.55B | -5.89B | -5.41B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 65.16M | 1.88B | 979.86M | 1.20B |
| Investing CF | - | 162.22M | -3.69B | -1.84B | 958.83M |
| Financing CF | - | -950.17M | 449.61M | 2.11B | -2.70B |
| Free CF | - | -559.49M | -2.26B | 1.20B | - |
| OCF coverage | - | 3.47% | 121.83% | 311.06% | 35.71% |
| Repaid & issued | - | 1.22B | 1.71B | 2.28B | 295.38M |
| CapEx | - | -302.02M | -268.33M | -155.76M | -267.42M |

## 分紅方案

**股息率**: 2.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.45CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.32CNY. 
Share conversation: 0.3 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
1CNY | 2024-11-28 | 2024-11-29 | 2024-11-29 |