--- title: "Jiangsu Azure Corporation (002245.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002245.SZ/norm.md" symbol: "002245.SZ" name: "Jiangsu Azure Corporation" parent: "https://longbridge.com/zh-CN/quote/002245.SZ.md" datetime: "2026-03-14T14:04:21.246Z" locales: - [en](https://longbridge.com/en/quote/002245.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002245.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002245.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002245.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002245.SZ/norm.md) # Jiangsu Azure Corporation (002245.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1553 | 0.1658 | 0.1230 | 0.1785 | 0.0995 | | ROE | 9.84% | 10.71% | 8.10% | 12.06% | 6.87% | | Revenue | 2.09B | 2.00B | 1.73B | 1.92B | 1.77B | | Net income | 180.01M | 191.39M | 141.73M | 205.98M | 114.54M | | Operating income | 272.11M | 259.68M | 198.07M | 257.19M | 192.71M | | Gross margin | 19.11% | 20.02% | 20.41% | 20.48% | 20.44% | | Net margin | 8.62% | 9.58% | 8.20% | 10.74% | 6.46% | | Profit quality | 88.52% | 63.32% | 59.53% | 41.12% | 285.30% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 11.73B | 11.53B | 11.46B | 11.32B | 10.71B | | Leverage | 1.52 | 1.53 | 1.54 | 1.56 | 1.52 | | BVPS | 6.42 | 6.27 | 6.14 | 6.01 | 5.85 | | Turnover | 0.6890 | 0.6770 | 0.6407 | 0.6051 | 0.5783 | | Cash & STI | 772.51M | 1.15B | 1.24B | 1.47B | 1.32B | | Inv & Rec | 1.95B | 1.74B | 1.58B | 1.52B | 1.58B | | LT assets | 4.95B | 4.90B | 4.81B | 4.75B | 4.44B | | Net debt | -344.16M | -357.60M | -99.53M | -198.68M | 97.78M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 307.41M | 410.09M | 332.73M | 625.47M | 67.55M | | Investing CF | -32.61M | -191.31M | 8.13M | 134.72M | -271.37M | | Financing CF | -383.37M | -483.03M | -223.53M | -466.64M | 195.30M | | Free CF | -282.93M | 376.93M | -398.93M | 608.79M | -408.59M | | OCF coverage | 52.02% | 48.66% | 42.01% | 111.86% | 21.51% | | Repaid & issued | 108.50M | 201.83M | 289.43M | 185.99M | 237.78M | | CapEx | -102.11M | -212.53M | -279.65M | -192.63M | -245.43M | ## 分红方案 **股息率**: 0.36 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.065CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 | | Cash Dividend: 0.015CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 | | Cash Dividend: 0.035CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |