---
title: "CETCCST (002268.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002268.SZ/norm.md"
symbol: "002268.SZ"
name: "CETCCST"
parent: "https://longbridge.com/zh-HK/quote/002268.SZ.md"
datetime: "2026-03-14T11:15:56.216Z"
locales:
  - [en](https://longbridge.com/en/quote/002268.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002268.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002268.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002268.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002268.SZ/norm.md)


# CETCCST (002268.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0468 | -0.0461 | -0.1593 | 0.4392 | 0.0025 |
| ROE | -2.93% | -2.85% | -9.66% | 27.21% | 0.16% |
| Revenue | 269.05M | 339.79M | 148.46M | 1.47B | 351.93M |
| Net income | -39.62M | -38.98M | -134.68M | 371.37M | 2.16M |
| Operating income | -59.38M | -77.51M | -174.80M | 439.34M | -35.90M |
| Gross margin | 42.83% | 41.16% | 51.72% | 41.32% | 44.40% |
| Net margin | -14.73% | -11.47% | -90.72% | 25.18% | 0.61% |
| Profit quality | - | -73.72% | - | 93.78% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.74B | 6.78B | 6.85B | 7.20B | 6.68B |
| Leverage | 1.25 | 1.25 | 1.24 | 1.27 | 1.27 |
| BVPS | 6.36 | 6.41 | 6.52 | 6.68 | 6.24 |
| Turnover | 0.3326 | 0.3373 | 0.3577 | 0.3328 | 0.3442 |
| Cash & STI | 2.29B | 2.54B | 2.44B | 2.65B | 2.20B |
| Inv & Rec | 579.26M | 482.70M | 403.97M | 347.71M | 424.02M |
| LT assets | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B |
| Net debt | -2.27B | -2.51B | -2.43B | -2.62B | -2.18B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -182.13M | 105.13M | -185.77M | 468.49M | -301.45M |
| Investing CF | -814.64M | 694.68M | -19.16M | -18.15M | -6.66M |
| Financing CF | -54.22M | -15.71M | -2.81M | -4.84M | -74.49M |
| Free CF | -300.93M | 177.58M | -158.36M | 355.01M | -446.12M |
| OCF coverage | -307.88% | 459.23% | -969.76% | 919.46% | -492.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -14.64M | -16.67M | -19.16M | -24.32M | -20.86M |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.06CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.06CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |