---
title: "Aonong Group (603363.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603363.SH/norm.md"
symbol: "603363.SH"
name: "Aonong Group"
parent: "https://longbridge.com/en/quote/603363.SH.md"
datetime: "2026-05-21T02:58:49.508Z"
locales:
  - [en](https://longbridge.com/en/quote/603363.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603363.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603363.SH/norm.md)
---

# Aonong Group (603363.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.1299 | 0.0204 | 0.0587 | 0.0800 |
| ROE | -1.71% | -41.57% | 6.52% | 18.67% | 31.80% |
| Revenue | 2.21B | 2.14B | 2.38B | 2.17B | 1.78B |
| Net income | -13.33M | -336.31M | 53.13M | 142.50M | 218.31M |
| Operating income | -63.05M | -157.25M | 16.90M | 18.11M | 12.34M |
| Gross margin | 4.25% | 2.16% | 6.05% | 8.15% | 8.50% |
| Net margin | -0.60% | -15.72% | 2.23% | 6.56% | 12.24% |
| Profit quality | - | -35.38% | 68.66% | 60.84% | -3.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.85B | 8.74B | 9.15B | 9.17B | 9.19B |
| Leverage | 2.52 | 2.44 | 2.42 | 2.53 | 2.69 |
| BVPS | 1.19 | 1.20 | 1.28 | 1.22 | 1.12 |
| Turnover | 0.9862 | 0.9288 | 0.7798 | 0.7474 | 0.7468 |
| Cash & STI | 440.86M | 698.68M | 698.11M | 821.79M | 844.37M |
| Inv & Rec | 1.16B | 955.40M | 887.77M | 905.90M | 834.54M |
| LT assets | 4.05B | 4.11B | 4.26B | 4.40B | 4.58B |
| Net debt | 1.90B | 1.63B | 1.92B | 1.85B | 1.90B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -117.49M | 444.41M | 24.62M | 29.77M | -345.85M |
| Investing CF | -44.00M | -37.44M | -53.48M | 12.31M | -92.43M |
| Financing CF | -58.39M | -213.22M | -67.11M | -129.54M | -156.88M |
| Free CF | -346.36M | 624.80M | -607.82M | -96.75M | -696.30M |
| OCF coverage | -87.28% | 77.08% | -48.61% | 7.81% | -168.00% |
| Repaid & issued | 109.00M | 126.17M | 38.36M | 112.69M | 84.28M |
| CapEx | -41.29M | -50.30M | -50.59M | -41.87M | -90.14M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2021-06-07 | 2021-06-08 | 2021-06-08 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2020-10-20 | 2020-10-21 | 2020-10-21 |
| Cash Dividend: 
0.025CNY | 2019-07-25 | 2019-07-26 | 2019-07-26 |