---
title: "Ciwen (002343.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002343.SZ/norm.md"
symbol: "002343.SZ"
name: "Ciwen"
parent: "https://longbridge.com/zh-HK/quote/002343.SZ.md"
datetime: "2026-03-14T02:13:05.923Z"
locales:
  - [en](https://longbridge.com/en/quote/002343.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002343.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002343.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002343.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002343.SZ/norm.md)


# Ciwen (002343.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0086 | -0.0556 | 0.0043 | 0.0317 | -0.0059 |
| ROE | -1.79% | -10.18% | 0.81% | 7.67% | -1.16% |
| Revenue | 2.88M | 1.00M | 188.69M | 313.49M | 2.93M |
| Net income | -4.33M | -25.11M | 2.03M | 18.94M | -2.83M |
| Operating income | -3.08M | -26.59M | -5.57M | 10.45M | 11.78M |
| Gross margin | 123.35% | 54.04% | 5.25% | 11.86% | 86.09% |
| Net margin | -150.22% | -2500.30% | 1.07% | 6.04% | -96.50% |
| Profit quality | - | -287.20% | - | -12.45% | -24.89% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76B | 1.73B | 1.67B | 1.62B | 1.48B |
| Leverage | 1.85 | 1.79 | 1.69 | 1.64 | 1.52 |
| BVPS | 1.60 | 1.62 | 1.66 | 1.66 | 1.63 |
| Turnover | 0.3124 | 0.3245 | 0.3753 | 0.2537 | 0.0536 |
| Cash & STI | 162.32M | 200.20M | 170.34M | 228.04M | 158.05M |
| Inv & Rec | 807.90M | 719.96M | 649.75M | 729.90M | 664.21M |
| LT assets | 710472.00 | 746516.00 | 782725.00 | 803789.00 | 1.57M |
| Net debt | 206.63M | 139.23M | 142.00M | 46.23M | 2.58M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -54.48M | 9.26M | -63.29M | -83.92M | -47.34M |
| Investing CF | -33.02M | 26.10M | -27.50M | 5.87M | -12.14M |
| Financing CF | 26.62M | 24.56M | 35.61M | 111.66M | 54.33M |
| Free CF | -68.76M | 19.88M | -71.93M | 76.92M | -57.22M |
| OCF coverage | -104.91% | 12.52% | -385.85% | -296.28% | -3934.30% |
| Repaid & issued | 78.55M | 98.50M | 52.00M | 139.89M | 55.36M |
| CapEx | 0.0000 | 0.0000 | -14740.00 | -97267.00 | -175372.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY. 
Share conversation: 0.4 for 1 | 2018-06-21 | 2018-06-22 | 2018-06-22 |