---
title: "PRCO (002225.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002225.SZ/norm.md"
symbol: "002225.SZ"
name: "PRCO"
parent: "https://longbridge.com/zh-HK/quote/002225.SZ.md"
datetime: "2026-03-12T09:22:29.694Z"
locales:
  - [en](https://longbridge.com/en/quote/002225.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002225.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002225.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002225.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002225.SZ/norm.md)


# PRCO (002225.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0218 | 0.0161 | 0.0500 | 0.0155 | -0.0100 |
| ROE | 2.75% | 1.62% | 6.39% | 1.43% | -1.21% |
| Revenue | 1.38B | 1.45B | 1.34B | 1.19B | 1.31B |
| Net income | 25.96M | 14.03M | 54.87M | 12.15M | -10.27M |
| Operating income | 28.34M | 7.42M | 52.99M | -14.49M | 28.58M |
| Gross margin | 19.88% | 15.10% | 17.95% | 15.45% | 19.58% |
| Net margin | 1.88% | 0.96% | 4.10% | 1.02% | -0.79% |
| Profit quality | 69.45% | 2.73% | -166.81% | -22.85% | 22.60% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.98B | 8.63B | 8.70B | 8.26B | 8.40B |
| Leverage | 2.12 | 2.42 | 2.42 | 2.35 | 2.38 |
| BVPS | 3.62 | 3.47 | 3.50 | 3.43 | 3.43 |
| Turnover | 0.6174 | 0.6292 | 0.6245 | 0.6299 | 0.6553 |
| Cash & STI | 603.65M | 657.89M | 561.75M | 470.00M | 512.11M |
| Inv & Rec | 1.85B | 1.86B | 1.87B | 1.92B | 1.89B |
| LT assets | 1.81B | 1.82B | 1.83B | 1.82B | 1.80B |
| Net debt | 1.22B | 1.56B | 1.76B | 1.51B | 1.42B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.81M | 271.78M | -31.77M | 63.43M | 126.46M |
| Investing CF | -67.61M | -105.01M | 25.75M | -119.08M | -29.37M |
| Financing CF | 96.74M | -229.40M | 237.96M | -207.84M | -47.88M |
| Free CF | -433.10M | -52.77M | -286.18M | 106.37M | -8.34M |
| OCF coverage | 6.32% | 26.03% | -5.19% | 19.58% | 18.87% |
| Repaid & issued | 728.55M | 762.38M | 845.93M | 121.36M | 599.93M |
| CapEx | -15.32M | -54.90M | -5.54M | 4.78M | -29.56M |

## 分紅方案

**股息率**: 0.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049345CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.068855CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.06CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |