---
title: "Chiway (002374.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002374.SZ/norm.md"
symbol: "002374.SZ"
name: "Chiway"
parent: "https://longbridge.com/zh-HK/quote/002374.SZ.md"
datetime: "2026-03-14T01:38:23.463Z"
locales:
  - [en](https://longbridge.com/en/quote/002374.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002374.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002374.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002374.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002374.SZ/norm.md)


# Chiway (002374.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0161 | -0.0225 | -0.0481 | -0.1703 | -0.0177 |
| ROE | -7.86% | -11.71% | -22.90% | -67.96% | -7.72% |
| Revenue | 135.52M | 129.54M | 138.03M | 176.96M | 144.43M |
| Net income | -16.73M | -25.54M | -52.16M | -173.85M | -21.62M |
| Operating income | 18.59M | -41.49M | -5.72M | -189.91M | 4.74M |
| Gross margin | 10.73% | 12.11% | 15.63% | 9.95% | 12.84% |
| Net margin | -12.35% | -19.72% | -37.79% | -98.24% | -14.97% |
| Profit quality | 112.51% | -547.35% | -611.57% | -740.58% | 39.69% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.20B | 3.23B | 3.26B | 3.44B | 3.60B |
| Leverage | 4.09 | 4.03 | 3.93 | 3.90 | 3.40 |
| BVPS | 0.7765 | 0.7920 | 0.8156 | 0.8637 | 1.02 |
| Turnover | 0.1707 | 0.1722 | 0.1767 | 0.1775 | 0.1857 |
| Cash & STI | 64.11M | 68.88M | 78.26M | 116.53M | 104.89M |
| Inv & Rec | 131.78M | 124.52M | 127.19M | 133.54M | 137.82M |
| LT assets | 440.00M | 445.65M | 451.92M | 464.14M | 454.29M |
| Net debt | 779.48M | 1.46B | 847.33M | 1.46B | 1.60B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.52M | 7.58M | 934811.00 | 25.64M | 11.95M |
| Investing CF | -4.42M | 10.39M | 36.82M | -10.02M | -5.70M |
| Financing CF | -16.81M | -24.92M | -57.32M | 1.38M | -24.79M |
| Free CF | 667.02M | -587.08M | 564.99M | 49.27M | -47.21M |
| OCF coverage | -17.59% | 2.14% | 0.74% | 9.57% | 54.76% |
| Repaid & issued | -67.52M | 276.77M | 82.15M | 243.07M | 30.85M |
| CapEx | -5.93M | -5.97M | -6.22M | -10.36M | -9.04M |