---
title: "QCMC (600229.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600229.SH/norm.md"
symbol: "600229.SH"
name: "QCMC"
parent: "https://longbridge.com/zh-HK/quote/600229.SH.md"
datetime: "2026-03-16T07:45:04.814Z"
locales:
  - [en](https://longbridge.com/en/quote/600229.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600229.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600229.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600229.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600229.SH/norm.md)


# QCMC (600229.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0135 | -0.0348 | 0.0957 | -0.0748 | -0.0381 |
| ROE | -1.12% | -2.86% | 7.88% | -5.87% | -3.11% |
| Revenue | 515.59M | 502.61M | 603.59M | 501.29M | 523.78M |
| Net income | -8.91M | -22.97M | 63.24M | -47.03M | -25.15M |
| Operating income | -32.68M | -7.48M | 62.65M | -151.99M | -12.38M |
| Gross margin | 17.59% | 16.46% | 28.74% | 19.30% | 22.81% |
| Net margin | -1.73% | -4.57% | 10.48% | -9.38% | -4.80% |
| Profit quality | -2860.10% | -5.14% | -52.39% | -147.62% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.22B | 4.24B | 4.28B | 4.28B | 4.42B |
| Leverage | 1.33 | 1.33 | 1.32 | 1.34 | 1.36 |
| BVPS | 4.79 | 4.80 | 4.91 | 4.81 | 4.88 |
| Turnover | 0.4917 | 0.4829 | 0.5398 | 0.5593 | 0.6192 |
| Cash & STI | 1.20B | 1.27B | 1.12B | 1.26B | 1.18B |
| Inv & Rec | 578.02M | 600.01M | 619.76M | 673.33M | 661.04M |
| LT assets | 441.13M | 458.17M | 469.92M | 481.47M | 494.06M |
| Net debt | -1.19B | -1.26B | -1.10B | -1.23B | -1.15B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.14M | 145.46M | -119.59M | 102.96M | -1.47M |
| Investing CF | -3.22M | -244049.00 | -1.23M | -2.27M | 10.99M |
| Financing CF | -49.02M | -5.04M | -7.80M | -1.86M | -179.50M |
| Free CF | -124.59M | 222.10M | -174.38M | 39.69M | -242.64M |
| OCF coverage | 3.01% | 1234.88% | -9693.60% | 685.66% | -0.87% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.23M | -244049.00 | -1.23M | -2.57M | -1.19M |

## 分紅方案

**股息率**: 1.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| Cash Dividend: 
0.2658CNY | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| Cash Dividend: 
0.1969CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |