---
title: "AT&M (000969.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000969.SZ/norm.md"
symbol: "000969.SZ"
name: "AT&M"
parent: "https://longbridge.com/zh-CN/quote/000969.SZ.md"
datetime: "2026-03-10T19:23:45.988Z"
locales:
  - [en](https://longbridge.com/en/quote/000969.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000969.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000969.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000969.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000969.SZ/norm.md)


# AT&M (000969.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0913 | 0.0980 | 0.0795 | 0.0314 | 0.0567 |
| ROE | 6.73% | 7.48% | 5.92% | 2.35% | 4.39% |
| Revenue | 2.10B | 1.93B | 1.78B | 1.72B | 1.93B |
| Net income | 94.36M | 104.69M | 82.55M | 32.36M | 59.60M |
| Operating income | 130.20M | 93.48M | 96.47M | -19.26M | 104.71M |
| Gross margin | 17.43% | 17.54% | 16.59% | 15.25% | 18.60% |
| Net margin | 4.48% | 5.42% | 4.63% | 1.88% | 3.09% |
| Profit quality | 45.24% | 175.57% | -69.92% | -2.77% | 42.38% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.52B | 10.94B | 11.14B | 11.09B | 10.93B |
| Leverage | 1.79 | 1.71 | 1.72 | 1.74 | 1.72 |
| BVPS | 5.39 | 5.29 | 5.36 | 5.26 | 5.21 |
| Turnover | 0.6714 | 0.6840 | 0.6688 | 0.6743 | 0.7180 |
| Cash & STI | 2.15B | 2.04B | 2.55B | 2.76B | 2.26B |
| Inv & Rec | 2.42B | 2.29B | 2.11B | 2.08B | 2.16B |
| LT assets | 3.27B | 3.23B | 3.24B | 3.17B | 3.03B |
| Net debt | -1.64B | -1.44B | -1.69B | -1.88B | -1.37B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 287.76M | 53.24M | -137.97M | 695.09M | 247.10M |
| Investing CF | -103.80M | -72.46M | -37.25M | 4.08M | -74.12M |
| Financing CF | -101.15M | -517.47M | -27.16M | -146.26M | -7.03M |
| Free CF | -52.29M | -19.76M | -273.44M | 811.93M | -168.39M |
| OCF coverage | 169.43% | 9.62% | -125.14% | 470.89% | 142.10% |
| Repaid & issued | 0.0000 | 0.0000 | 30.00M | 0.0000 | 129.64M |
| CapEx | -88.85M | -76.02M | -54.58M | -131.79M | -76.26M |

## 分红方案

**股息率**: 0.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.08CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.12CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |