---
title: "Chengxin Lithium (002240.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002240.SZ/norm.md"
symbol: "002240.SZ"
name: "Chengxin Lithium"
parent: "https://longbridge.com/zh-HK/quote/002240.SZ.md"
datetime: "2026-03-14T03:30:38.647Z"
locales:
  - [en](https://longbridge.com/en/quote/002240.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002240.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002240.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002240.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002240.SZ/norm.md)


# Chengxin Lithium (002240.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0996 | -0.7475 | -0.1700 | -0.1801 | -0.3247 |
| ROE | 3.34% | -24.65% | -5.26% | -5.30% | -8.93% |
| Revenue | 1.48B | 927.70M | 686.21M | 1.08B | 919.29M |
| Net income | 88.72M | -686.31M | -154.74M | -159.93M | -274.71M |
| Operating income | 636.02M | -710.63M | -78.35M | -507.91M | -29.53M |
| Gross margin | 55.02% | -56.32% | 3.22% | -28.27% | 6.25% |
| Net margin | 5.99% | -73.98% | -22.55% | -14.76% | -29.88% |
| Profit quality | -971.42% | - | -22.63% | -93.22% | -8.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.87B | 22.40B | 22.90B | 21.75B | 21.24B |
| Leverage | 2.01 | 2.02 | 1.93 | 1.76 | 1.72 |
| BVPS | 12.02 | 11.94 | 12.78 | 13.35 | 13.37 |
| Turnover | 0.1938 | 0.1633 | 0.1802 | 0.2156 | 0.2243 |
| Cash & STI | 2.62B | 3.10B | 3.08B | 1.82B | 1.73B |
| Inv & Rec | 2.00B | 1.84B | 2.17B | 2.16B | 2.53B |
| LT assets | 8.63B | 8.68B | 8.86B | 8.63B | 8.28B |
| Net debt | 5.69B | 5.47B | 5.23B | 5.19B | 4.98B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -65.47M | -167.97M | 346.17M | 544.85M | 360.45M |
| Investing CF | -53.63M | -126.17M | -488.15M | -318.85M | -477.88M |
| Financing CF | -704.14M | 272.55M | 1.20B | -386.11M | -587.36M |
| Free CF | -270.28M | 29.55M | -573.00M | 678.19M | -568.73M |
| OCF coverage | -3.86% | -6.24% | 22.02% | 19.24% | 18.52% |
| Repaid & issued | 1.47B | 2.85B | 2.25B | 3.24B | 700.84M |
| CapEx | -138.40M | -97.02M | -519.78M | -287.64M | -649.41M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.237276CNY | 2024-04-25 | 2024-04-26 | 2024-04-26 |
| Cash Dividend: 
0.65CNY | 2023-04-04 | 2023-04-06 | 2023-04-06 |
| Cash Dividend: 
0.1CNY | 2022-05-27 | 2022-05-30 | 2022-05-30 |