---
title: "CRE (600217.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600217.SH/norm.md"
symbol: "600217.SH"
name: "CRE"
parent: "https://longbridge.com/zh-HK/quote/600217.SH.md"
datetime: "2026-03-14T09:24:45.530Z"
locales:
  - [en](https://longbridge.com/en/quote/600217.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600217.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600217.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600217.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600217.SH/norm.md)


# CRE (600217.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0048 | -0.2254 | -0.0012 | -0.0247 | -0.0668 |
| ROE | -1.03% | -44.50% | -0.24% | -4.71% | -12.65% |
| Revenue | 1.07B | 625.93M | 754.59M | 1.12B | 1.08B |
| Net income | -7.92M | -363.01M | -2.05M | -40.84M | -98.89M |
| Operating income | 34.20M | -359.83M | 24.83M | -137.77M | 48.22M |
| Gross margin | 3.94% | -57.17% | 6.15% | -9.00% | 6.02% |
| Net margin | -0.74% | -58.00% | -0.27% | -3.63% | -9.19% |
| Profit quality | 5.69% | - | 7.45% | -18.15% | -29.90% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.64B | 6.95B | 7.77B | 7.80B | 8.34B |
| Leverage | 2.16 | 2.25 | 2.25 | 2.26 | 2.38 |
| BVPS | 1.85 | 1.86 | 2.08 | 2.08 | 2.35 |
| Turnover | 0.4771 | 0.4899 | 0.5612 | 0.5240 | 0.4924 |
| Cash & STI | 1.08B | 759.04M | 1.28B | 1.08B | 901.23M |
| Inv & Rec | 139.78M | 186.58M | 162.62M | 172.03M | 149.50M |
| LT assets | 807.62M | 816.98M | 812.81M | 774.10M | 780.55M |
| Net debt | 2.02B | 2.58B | 2.43B | 2.65B | 3.30B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 600.61M | -51.98M | 333.20M | 759.19M | -161.27M |
| Investing CF | 26.96M | -75.44M | -98.27M | -234.03M | -67.52M |
| Financing CF | -259.86M | -388.12M | -44.66M | -543.25M | 818.13M |
| Free CF | 504.80M | 4.96M | 202.68M | 706.45M | -228.11M |
| OCF coverage | 139.84% | -7.06% | 12.20% | 40.38% | -213.22% |
| Repaid & issued | 65.52M | 607.48M | 2.25B | 1.02B | 247.38M |
| CapEx | -23.84M | -76.71M | -99.35M | -35.01M | -68.02M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.031CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |
| Cash Dividend: 
0.01CNY | 2022-07-21 | 2022-07-22 | 2022-07-22 |