---
title: "CANNY (002367.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002367.SZ/norm.md"
symbol: "002367.SZ"
name: "CANNY"
parent: "https://longbridge.com/zh-HK/quote/002367.SZ.md"
datetime: "2026-03-13T03:31:39.407Z"
locales:
  - [en](https://longbridge.com/en/quote/002367.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002367.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002367.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002367.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002367.SZ/norm.md)


# CANNY (002367.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1769 | 0.1387 | 0.0867 | 0.0946 | 0.1327 |
| ROE | 15.91% | 12.50% | 7.74% | 8.63% | 12.43% |
| Revenue | 1.21B | 1.13B | 728.66M | 1.21B | 1.02B |
| Net income | 141.14M | 110.71M | 69.14M | 75.47M | 105.88M |
| Operating income | 173.04M | 97.02M | 78.78M | 26.25M | 133.12M |
| Gross margin | 29.94% | 28.13% | 30.12% | 27.20% | 29.25% |
| Net margin | 11.65% | 9.80% | 9.49% | 6.26% | 10.39% |
| Profit quality | 76.93% | 61.09% | -132.68% | 10.24% | 33.08% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.47B | 7.22B | 7.51B | 7.48B | 7.21B |
| Leverage | 2.06 | 2.07 | 2.08 | 2.11 | 2.08 |
| BVPS | 4.54 | 4.36 | 4.52 | 4.43 | 4.38 |
| Turnover | 0.5824 | 0.5813 | 0.5606 | 0.5483 | 0.6049 |
| Cash & STI | 2.29B | 2.03B | 2.28B | 2.49B | 2.36B |
| Inv & Rec | 1.20B | 1.24B | 1.29B | 1.22B | 1.28B |
| LT assets | 882.36M | 914.40M | 943.38M | 961.12M | 973.88M |
| Net debt | -2.28B | -2.03B | -2.28B | -2.48B | -2.36B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 224.93M | 158.81M | -59.38M | 256.31M | 402.44M |
| Investing CF | -113.54M | -182.28M | -79.96M | -465.58M | 46.06M |
| Financing CF | 60.00M | -370.15M | -13.38M | 155.79M | 55.13M |
| Free CF | 161.76M | 7.03M | -94.61M | 494.63M | 343.44M |
| OCF coverage | -51.86% | 23.45% | -2280.13% | 45.23% | -130.34% |
| Repaid & issued | -298.20M | 298.20M | - | 656.97M | -199.67M |
| CapEx | -501614.00 | -2.85M | -2.60M | -7.78M | -4.12M |

## 分紅方案

**股息率**: 3.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299609CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.349543CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.246261CNY | 2023-05-10 | 2023-05-11 | 2023-05-11 |