--- title: "CNCB (601998.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/601998.SH/norm.md" symbol: "601998.SH" name: "CNCB" parent: "https://longbridge.com/zh-HK/quote/601998.SH.md" datetime: "2026-03-18T06:50:36.112Z" locales: - [en](https://longbridge.com/en/quote/601998.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/601998.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/601998.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/601998.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/601998.SH/norm.md) # CNCB (601998.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3141 | 0.2700 | 0.2688 | 0.3600 | 0.2709 | | ROE | 6.51% | 8.44% | 8.55% | 9.99% | 6.11% | | Revenue | 100.93B | 35.69B | 38.65B | 37.21B | 41.70B | | Net income | 13.39B | 16.91B | 16.97B | 19.51B | 11.96B | | NIM | - | - | - | 1.65% | - | | Structure | 104.77B | 36.50B | 35.52B | 35.68B | 36.71B | | Provision | 56.21B | 50.84B | 53.81B | 51.61B | 51.40B | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 9898.13B | 9858.47B | 9855.27B | 9532.72B | | Leverage | - | 11.75 | 11.84 | 11.92 | 11.81 | | BVPS | 14.80 | 14.80 | 12.75 | 14.53 | 12.58 | | Turnover | - | - | - | - | - | | Dpt & ln | - | 6920.00B | 6810.50B | 6934.33B | 6744.39B | | NPL | - | 66.94B | 67.13B | 67.85B | 66.48B | | Capital ratio | - | 9.59% | 9.49% | 9.45% | 9.72% | | Coverage | - | 172.32% | 206.95% | 174.35% | 208.60% | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 154.76B | 19.93B | -68.30B | -204.07B | | Investing CF | - | -100.78B | -34.78B | -136.35B | -64.59B | | Financing CF | - | -93.45B | 1.84B | 214.56B | 290.19B | | Free CF | - | - | - | - | - | ## 分紅方案 **股息率**: 4.58 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.188CNY | 2025-11-20 | 2025-11-21 | 2025-11-21 | | Cash Dividend: 0.1722CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 | | Cash Dividend: 0.1825CNY | 2024-12-10 | 2024-12-11 | 2024-12-11 |