---
title: "ATC (002227.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002227.SZ/norm.md"
symbol: "002227.SZ"
name: "ATC"
parent: "https://longbridge.com/zh-CN/quote/002227.SZ.md"
datetime: "2026-03-17T02:05:14.015Z"
locales:
  - [en](https://longbridge.com/en/quote/002227.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002227.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002227.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002227.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002227.SZ/norm.md)


# ATC (002227.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0830 | -0.0448 | -0.0721 | -0.1187 | -0.0241 |
| ROE | -8.52% | -4.53% | -7.18% | -11.56% | -2.30% |
| Revenue | 56.83M | 80.54M | 46.41M | 78.75M | 81.26M |
| Net income | -20.56M | -11.11M | -17.86M | -29.45M | -5.96M |
| Operating income | -12.02M | -14.33M | -15.22M | -18.33M | 5.12M |
| Gross margin | 25.97% | 17.62% | 21.48% | 36.35% | 24.43% |
| Net margin | -36.18% | -13.79% | -38.48% | -37.39% | -7.33% |
| Profit quality | -90.67% | - | - | -8013.27% | 44.65% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.52B | 1.56B | 1.61B | 1.63B |
| Leverage | 1.58 | 1.56 | 1.58 | 1.61 | 1.58 |
| BVPS | 3.85 | 3.94 | 3.98 | 4.05 | 4.17 |
| Turnover | 0.1981 | 0.2141 | 0.2215 | 0.2206 | 0.1842 |
| Cash & STI | 29.40M | 22.86M | 81.66M | 132.33M | 94.43M |
| Inv & Rec | 201.08M | 193.90M | 193.73M | 185.65M | 213.33M |
| LT assets | 818.02M | 818.62M | 820.52M | 822.66M | 829.50M |
| Net debt | 284.26M | 292.06M | 175.56M | 150.23M | 157.24M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.26M | -39.21M | -13.19M | 228788.00 | 11.48M |
| Investing CF | -2.21M | -84.66M | -3.14M | 25.82M | -32.61M |
| Financing CF | -6.25M | 73.36M | -30.36M | 34.88M | -14.63M |
| Free CF | -19.47M | -159.86M | -20.76M | 40.28M | -2.92M |
| OCF coverage | 79.45% | -39.47% | -47.16% | 0.33% | 65.22% |
| Repaid & issued | 9.87M | 70.00M | - | 91.87M | 0.0000 |
| CapEx | -2.26M | -84.90M | -3.17M | -4.52M | -2.97M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2020-06-05 | 2020-06-08 | 2020-06-08 |
| Cash Dividend: 
0.02CNY | 2019-05-30 | 2019-05-31 | 2019-05-31 |
| Cash Dividend: 
0.02CNY | 2018-05-31 | 2018-06-01 | 2018-06-01 |