---
title: "CTFO (002373.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002373.SZ/norm.md"
symbol: "002373.SZ"
name: "CTFO"
parent: "https://longbridge.com/zh-HK/quote/002373.SZ.md"
datetime: "2026-03-17T13:06:04.562Z"
locales:
  - [en](https://longbridge.com/en/quote/002373.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002373.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002373.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002373.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002373.SZ/norm.md)


# CTFO (002373.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0117 | -0.0340 | 0.1400 | -0.7801 | 0.0015 |
| ROE | 0.67% | -1.80% | 7.81% | -40.80% | 0.11% |
| Revenue | 1.95B | 1.70B | 1.61B | 1.84B | 1.84B |
| Net income | 19.22M | -51.26M | 220.98M | -1.21B | 3.52M |
| Operating income | 87.83M | -116.26M | -21.90M | -345.47M | -7.40M |
| Gross margin | 30.74% | 32.62% | 29.73% | 27.75% | 30.49% |
| Net margin | 0.99% | -3.01% | 13.74% | -65.64% | 0.19% |
| Profit quality | 33.94% | -60.82% | - | -49.45% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.94B | 17.78B | 17.74B | 18.51B | 18.53B |
| Leverage | 1.50 | 1.50 | 1.48 | 1.58 | 1.43 |
| BVPS | 6.99 | 7.55 | 7.24 | 7.23 | 5.48 |
| Turnover | 0.3891 | 0.3852 | 0.3993 | 0.3793 | 0.4219 |
| Cash & STI | 4.21B | 3.98B | 3.76B | 4.41B | 3.84B |
| Inv & Rec | 2.62B | 2.52B | 2.38B | 2.47B | 2.06B |
| LT assets | 1.02B | 1.04B | 1.03B | 1.09B | 1.08B |
| Net debt | -3.80B | -3.51B | -3.34B | -3.85B | -3.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 258.78M | 191.17M | -448.25M | 698.59M | -24.94M |
| Investing CF | -168.48M | -4.62M | -134.84M | -334.74M | 30.88M |
| Financing CF | -68.85M | 33.44M | -143.12M | -181.28M | 2.75M |
| Free CF | -13.23M | 169.65M | -596.90M | 1.12B | -355.41M |
| OCF coverage | 122.37% | 185.67% | -101.60% | 219.65% | -12.89% |
| Repaid & issued | 141.00M | 98.00M | 278.73M | 50.00M | 200.00M |
| CapEx | -29.05M | -30.98M | -35.10M | -17.57M | -49.13M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019956CNY | 2026-01-23 | 2026-01-26 | 2026-01-26 |
| Cash Dividend: 
0.04989CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.069675CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |