---
title: "WCJL (002722.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002722.SZ/norm.md"
symbol: "002722.SZ"
name: "WCJL"
parent: "https://longbridge.com/zh-HK/quote/002722.SZ.md"
datetime: "2026-03-10T15:07:26.603Z"
locales:
  - [en](https://longbridge.com/en/quote/002722.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002722.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002722.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002722.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002722.SZ/norm.md)


# WCJL (002722.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1802 | 0.1398 | 0.1500 | 0.2095 | 0.1498 |
| ROE | 5.49% | 4.31% | 4.83% | 6.78% | 4.79% |
| Revenue | 658.18M | 627.14M | 525.32M | 499.02M | 582.29M |
| Net income | 37.21M | 28.54M | 31.92M | 44.23M | 30.76M |
| Operating income | 52.82M | 37.57M | 39.84M | 44.45M | 50.28M |
| Gross margin | 19.49% | 17.99% | 18.50% | 20.39% | 18.20% |
| Net margin | 5.65% | 4.55% | 6.08% | 8.86% | 5.28% |
| Profit quality | -97.89% | 73.80% | -49.73% | 29.85% | 133.48% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.53B | 3.45B | 3.23B | 3.40B | 3.34B |
| Leverage | 1.27 | 1.31 | 1.21 | 1.29 | 1.29 |
| BVPS | 13.02 | 12.79 | 12.88 | 12.73 | 12.51 |
| Turnover | 0.6725 | 0.6916 | 0.7251 | 0.7420 | 0.8693 |
| Cash & STI | 997.23M | 1.06B | 832.03M | 1.12B | 973.88M |
| Inv & Rec | 486.86M | 435.04M | 436.10M | 420.22M | 438.76M |
| LT assets | 409.71M | 398.25M | 393.98M | 388.91M | 363.74M |
| Net debt | -500.00M | -497.42M | -467.47M | -558.95M | -415.65M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.96M | 50.91M | -80.11M | 148.89M | 37.67M |
| Investing CF | -12.21M | -260.58M | 243.24M | -6.67M | -253.21M |
| Financing CF | 5.37M | 182.82M | -197.80M | -4.60M | 287.39M |
| Free CF | -153.26M | 101.87M | -104.41M | 162.49M | -48.54M |
| OCF coverage | -23.22% | 553.71% | -23.41% | 327.73% | 78.88% |
| Repaid & issued | 219.41M | 195.30M | 134.20M | 100000.00 | 330.79M |
| CapEx | -15.47M | -7.87M | -10.66M | -37.35M | -6.51M |

## 分紅方案

**股息率**: 1.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.229199CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.19CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.11CNY | 2023-07-03 | 2023-07-04 | 2023-07-04 |