---
title: "CHJ (002345.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002345.SZ/norm.md"
symbol: "002345.SZ"
name: "CHJ"
parent: "https://longbridge.com/zh-HK/quote/002345.SZ.md"
datetime: "2026-03-14T08:01:23.852Z"
locales:
  - [en](https://longbridge.com/en/quote/002345.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002345.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002345.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002345.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002345.SZ/norm.md)


# CHJ (002345.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0168 | 0.1598 | 0.2100 | -0.1376 | 0.0996 |
| ROE | -1.59% | 15.46% | 20.84% | -13.46% | 9.36% |
| Revenue | 2.13B | 1.85B | 2.25B | 1.66B | 1.43B |
| Net income | -14.28M | 142.34M | 188.90M | -122.26M | 86.43M |
| Operating income | 214.30M | 196.87M | 237.42M | 57.98M | 110.92M |
| Gross margin | 22.01% | 24.78% | 22.93% | 20.80% | 24.42% |
| Net margin | -0.67% | 7.70% | 8.39% | -7.37% | 6.05% |
| Profit quality | 108.78% | 28.63% | -83.96% | -614.09% | 104.54% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.34B | 5.94B | 6.61B | 5.74B | 5.98B |
| Leverage | 1.72 | 1.57 | 1.71 | 1.57 | 1.53 |
| BVPS | 3.99 | 4.10 | 4.19 | 3.97 | 4.21 |
| Turnover | 1.28 | 1.22 | 1.09 | 1.14 | 1.07 |
| Cash & STI | 824.26M | 891.00M | 452.07M | 664.71M | 624.11M |
| Inv & Rec | 3.28B | 2.86B | 3.73B | 2.89B | 2.91B |
| LT assets | 462.28M | 477.22M | 488.32M | 504.20M | 566.04M |
| Net debt | -354.82M | -352.61M | 201.34M | -220.80M | -125.64M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 197.01M | 687.72M | -282.77M | -9.44M | 106.10M |
| Investing CF | 15.31M | -257.51M | 108.23M | 64.04M | 7.68M |
| Financing CF | -78.78M | -349.90M | 189.18M | -174.64M | -70.61M |
| Free CF | -29.34M | 774.95M | -486.82M | 312.41M | -240.03M |
| OCF coverage | 141.75% | 157.24% | -175.54% | -2.55% | 44.83% |
| Repaid & issued | 79.80M | 65.00M | 345.00M | 148.00M | 189.00M |
| CapEx | -7.93M | -11.06M | -23.38M | -24.92M | -21.73M |

## 分紅方案

**股息率**: 3.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.25CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.1CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |