---
title: "CENTURY HUATONG (002602.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002602.SZ/norm.md"
symbol: "002602.SZ"
name: "CENTURY HUATONG"
parent: "https://longbridge.com/zh-HK/quote/002602.SZ.md"
datetime: "2026-03-10T10:32:06.913Z"
locales:
  - [en](https://longbridge.com/en/quote/002602.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002602.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002602.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002602.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002602.SZ/norm.md)


# CENTURY HUATONG (002602.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2290 | 0.1801 | 0.1900 | -0.0854 | 0.0901 |
| ROE | 23.96% | 19.52% | 21.26% | -9.29% | 9.96% |
| Revenue | 10.02B | 9.06B | 8.14B | 7.09B | 6.25B |
| Net income | 1.70B | 1.31B | 1.35B | -590.01M | 644.90M |
| Operating income | 2.08B | 1.72B | 1.71B | 782.63M | 1.13B |
| Gross margin | 70.53% | 69.54% | 69.36% | 66.99% | 67.14% |
| Net margin | 16.98% | 14.42% | 16.57% | -8.32% | 10.31% |
| Profit quality | 88.29% | 65.53% | 132.52% | 49.40% | 71.98% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.23B | 41.42B | 39.32B | 38.92B | 39.30B |
| Leverage | 1.44 | 1.47 | 1.48 | 1.53 | 1.46 |
| BVPS | 3.94 | 3.80 | 3.66 | 3.59 | 3.63 |
| Turnover | 0.8316 | 0.7638 | 0.6872 | 0.5979 | 0.5086 |
| Cash & STI | 10.20B | 9.04B | 6.80B | 6.60B | 5.29B |
| Inv & Rec | 809.36M | 801.21M | 804.74M | 761.18M | 793.22M |
| LT assets | 2.04B | 1.83B | 1.86B | 1.91B | 2.08B |
| Net debt | -7.20B | -6.52B | -3.00B | -3.07B | -866.39M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.36B | 2.63B | 1.29B | 1.58B | 1.57B |
| Investing CF | -510.30M | 240.74M | -763.12M | -75.61M | -416.05M |
| Financing CF | -682.63M | -536.85M | -595.40M | -227.18M | -560.51M |
| Free CF | -148.62M | 2.98B | -750.65M | 3.30B | -212.26M |
| OCF coverage | 220.18% | 393.79% | 113.68% | 359.83% | 311.37% |
| Repaid & issued | 212.59M | 54.80M | 250.00M | 45.77M | 87.38M |
| CapEx | -311.86M | -43.87M | -315.53M | -62.83M | -321.51M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.097734CNY. 
Share conversation: 0.586 for 1 | 2019-06-05 | 2019-06-06 | 2019-06-06 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.6 for 1 | 2018-10-30 | 2018-10-31 | 2018-10-31 |