---
title: "CHANGRUN (603201.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603201.SH/norm.md"
symbol: "603201.SH"
name: "CHANGRUN"
parent: "https://longbridge.com/zh-HK/quote/603201.SH.md"
datetime: "2026-03-13T09:25:10.822Z"
locales:
  - [en](https://longbridge.com/en/quote/603201.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603201.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603201.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603201.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603201.SH/norm.md)


# CHANGRUN (603201.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2999 | 0.2849 | 0.2750 | 0.4685 | 0.3494 |
| ROE | 13.28% | 13.12% | 12.52% | 23.21% | 17.52% |
| Revenue | 800.10M | 757.40M | 642.97M | 775.95M | 786.48M |
| Net income | 56.76M | 55.23M | 52.07M | 92.46M | 66.26M |
| Operating income | 101.53M | 69.93M | 65.96M | 73.74M | 109.15M |
| Gross margin | 22.89% | 20.83% | 21.40% | 15.91% | 24.11% |
| Net margin | 7.09% | 7.29% | 8.10% | 11.92% | 8.43% |
| Profit quality | 242.83% | 45.93% | -168.17% | 128.08% | 57.70% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.14B | 3.03B | 2.92B | 2.96B | 2.89B |
| Leverage | 1.76 | 1.76 | 1.68 | 1.75 | 1.80 |
| BVPS | 9.16 | 8.84 | 8.88 | 8.63 | 8.16 |
| Turnover | 0.9870 | 0.9930 | 1.05 | 1.06 | 1.03 |
| Cash & STI | 830.92M | 798.08M | 770.37M | 818.56M | 773.36M |
| Inv & Rec | 487.33M | 466.64M | 430.79M | 423.85M | 407.84M |
| LT assets | 753.16M | 754.56M | 731.76M | 740.71M | 689.68M |
| Net debt | -334.39M | -383.67M | -374.01M | -359.09M | -334.97M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 41.81M | 152.26M | -39.22M | 57.58M | 189.17M |
| Investing CF | -136.32M | 140.55M | -133.39M | 80.63M | -119.62M |
| Financing CF | -31.70M | -82.88M | 47.45M | -60.34M | -194.47M |
| Free CF | -111.02M | 104.20M | 10.58M | 96.13M | -20.65M |
| OCF coverage | 15.68% | 36.99% | -143.70% | 68.09% | 68.65% |
| Repaid & issued | 226.04M | 278.31M | 58.25M | 54.95M | 34.37M |
| CapEx | -22.11M | -46.69M | -20.23M | -10.93M | -53.18M |

## 分紅方案

**股息率**: 2.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.057CNY | 2025-11-07 | 2025-11-10 | 2025-11-10 |
| Cash Dividend: 
0.41CNY. 
Share conversation: 0.2 for 1 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.07CNY | 2024-11-04 | 2024-11-05 | 2024-11-05 |