---
title: "MAE (002009.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002009.SZ/norm.md"
symbol: "002009.SZ"
name: "MAE"
parent: "https://longbridge.com/zh-CN/quote/002009.SZ.md"
datetime: "2026-03-16T23:47:06.311Z"
locales:
  - [en](https://longbridge.com/en/quote/002009.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002009.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002009.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002009.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002009.SZ/norm.md)


# MAE (002009.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0293 | 0.0328 | 0.1100 | -0.5238 | 0.0447 |
| ROE | 2.28% | 2.72% | 8.64% | -38.94% | 3.90% |
| Revenue | 717.79M | 624.39M | 622.23M | 873.70M | 775.46M |
| Net income | 11.37M | 13.53M | 42.30M | -197.06M | 20.49M |
| Operating income | 47.63M | 8.90M | 17.42M | -171.71M | 13.60M |
| Gross margin | 17.49% | 17.59% | 15.77% | -5.68% | 14.76% |
| Net margin | 1.58% | 2.17% | 6.80% | -22.56% | 2.64% |
| Profit quality | 285.34% | -47.71% | 135.82% | -93.63% | 26.45% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.51B | 5.66B | 5.72B | 5.84B | 5.95B |
| Leverage | 2.75 | 2.84 | 2.89 | 3.02 | 2.80 |
| BVPS | 4.98 | 4.95 | 4.92 | 4.81 | 5.25 |
| Turnover | 0.4953 | 0.4861 | 0.4881 | 0.4801 | 0.4591 |
| Cash & STI | 663.23M | 859.89M | 835.72M | 890.51M | 771.82M |
| Inv & Rec | 564.40M | 622.30M | 608.91M | 570.12M | 730.10M |
| LT assets | 951.24M | 923.58M | 903.93M | 939.53M | 1.01B |
| Net debt | 1.17B | 1.09B | 1.08B | 1.08B | 1.39B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.69M | -18.65M | 12.83M | 183.40M | 51.42M |
| Investing CF | -26.13M | -25.77M | 47.64M | 19.03M | 82.08M |
| Financing CF | -154.06M | -1.26M | -106.25M | -243.17M | -159.21M |
| Free CF | -188.59M | 15.47M | -21.94M | 500.71M | -186.80M |
| OCF coverage | 5.22% | -4.53% | 2.11% | 30.60% | 11.41% |
| Repaid & issued | 166.21M | 399.00M | 529.58M | 359.68M | 306.27M |
| CapEx | -24.89M | -40.59M | -3.96M | -2.46M | -3.50M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| Cash Dividend: 
0.01CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| Cash Dividend: 
0.03CNY | 2022-06-14 | 2022-06-15 | 2022-06-15 |