---
title: "APELOA (000739.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000739.SZ/norm.md"
symbol: "000739.SZ"
name: "APELOA"
parent: "https://longbridge.com/zh-CN/quote/000739.SZ.md"
datetime: "2026-03-12T19:01:55.220Z"
locales:
  - [en](https://longbridge.com/en/quote/000739.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000739.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000739.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000739.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000739.SZ/norm.md)


# APELOA (000739.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1195 | 0.2741 | 0.2126 | 0.1394 | 0.2113 |
| ROE | 8.29% | 18.31% | 14.48% | 9.70% | 15.17% |
| Revenue | 2.32B | 2.71B | 2.73B | 2.73B | 2.86B |
| Net income | 137.22M | 314.50M | 248.55M | 161.47M | 244.81M |
| Operating income | 239.75M | 309.88M | 268.01M | -60.10M | 367.91M |
| Gross margin | 24.60% | 26.40% | 24.02% | 19.97% | 25.59% |
| Net margin | 5.92% | 11.59% | 9.10% | 5.91% | 8.56% |
| Profit quality | 65.35% | 73.40% | -1787.52% | -139.63% | 198.95% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.10B | 12.48B | 12.71B | 12.73B | 13.34B |
| Leverage | 1.86 | 1.85 | 1.82 | 1.89 | 2.02 |
| BVPS | 5.65 | 5.88 | 6.03 | 5.82 | 5.68 |
| Turnover | 0.8251 | 0.8491 | 0.8825 | 0.9430 | 0.9449 |
| Cash & STI | 3.53B | 3.57B | 3.47B | 3.66B | 3.89B |
| Inv & Rec | 1.60B | 1.69B | 1.65B | 1.86B | 1.84B |
| LT assets | 3.63B | 3.66B | 3.70B | 3.77B | 3.66B |
| Net debt | -2.31B | -2.39B | -2.70B | -2.75B | -2.94B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 366.84M | 422.17M | -14.99M | 43.04M | 184.93M |
| Investing CF | -109.58M | -37.37M | -91.37M | -33.47M | -143.27M |
| Financing CF | -349.13M | -189.26M | -31.40M | -49.62M | -54.23M |
| Free CF | -2.08M | 442.58M | -314.75M | 136.42M | -383.45M |
| OCF coverage | 38.62% | 51.67% | -3.31% | 8.09% | 28.10% |
| Repaid & issued | 558.00M | 766.00M | 296.90M | 383.38M | 475.00M |
| CapEx | -53.73M | -39.93M | -125.82M | -89.92M | -145.35M |

## 分红方案

**股息率**: 3.82

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.345333CNY | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| Cash Dividend: 
0.352687CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.313533CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |