---
title: "JIANGTE MOTOR (002176.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002176.SZ/norm.md"
symbol: "002176.SZ"
name: "JIANGTE MOTOR"
parent: "https://longbridge.com/zh-CN/quote/002176.SZ.md"
datetime: "2026-03-10T22:26:39.592Z"
locales:
  - [en](https://longbridge.com/en/quote/002176.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002176.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002176.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002176.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002176.SZ/norm.md)


# JIANGTE MOTOR (002176.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0007 | -0.0458 | -0.0252 | -0.1327 | -0.0105 |
| ROE | 0.15% | -8.30% | -4.95% | -26.19% | -1.94% |
| Revenue | 456.97M | 474.24M | 500.92M | 853.40M | 531.64M |
| Net income | 1.28M | -71.11M | -43.08M | -236.95M | -18.17M |
| Operating income | -40.32M | -124.92M | -43.46M | -313.98M | -7.06M |
| Gross margin | 6.35% | -4.17% | 5.68% | -12.15% | 5.13% |
| Net margin | 0.28% | -14.99% | -8.60% | -27.77% | -3.42% |
| Profit quality | - | - | - | -74.85% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.01B | 6.16B | 6.56B | 6.64B | 6.52B |
| Leverage | 1.77 | 1.81 | 1.89 | 1.89 | 1.74 |
| BVPS | 1.99 | 1.99 | 2.03 | 2.06 | 2.19 |
| Turnover | 0.3649 | 0.3713 | 0.3458 | 0.3240 | 0.2321 |
| Cash & STI | 578.05M | 689.40M | 731.06M | 1.03B | 467.87M |
| Inv & Rec | 434.40M | 404.86M | 427.82M | 452.14M | 581.38M |
| LT assets | 1.94B | 1.97B | 2.02B | 2.03B | 2.07B |
| Net debt | 913.70M | 827.89M | 774.82M | 522.49M | 984.26M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -41.92M | -155.11M | -141.16M | 419.50M | -265.05M |
| Investing CF | -72.08M | 212.31M | -146.60M | -118.32M | 98.83M |
| Financing CF | -33.18M | -96.26M | 29.59M | 175.36M | -26.86M |
| Free CF | -910.78M | -179.03M | -110.15M | 552.90M | -381.14M |
| OCF coverage | -16.42% | -45.01% | -27.05% | 73.56% | 230.94% |
| Repaid & issued | 172.55M | 209.80M | 539.60M | 435.00M | 178.13M |
| CapEx | -49.59M | -36.17M | -14.20M | -29.65M | -19.65M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-05-24 | 2018-05-25 | 2018-05-25 |