--- title: "EDIFIER (002351.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002351.SZ/norm.md" symbol: "002351.SZ" name: "EDIFIER" parent: "https://longbridge.com/zh-CN/quote/002351.SZ.md" datetime: "2026-03-17T02:40:49.043Z" locales: - [en](https://longbridge.com/en/quote/002351.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002351.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002351.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002351.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002351.SZ/norm.md) # EDIFIER (002351.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1176 | 0.1053 | 0.1149 | 0.1289 | 0.1310 | | ROE | 14.13% | 13.81% | 14.39% | 16.37% | 18.21% | | Revenue | 703.76M | 694.23M | 658.44M | 797.59M | 766.13M | | Net income | 99.84M | 97.87M | 102.18M | 110.97M | 118.25M | | Operating income | 118.49M | 100.11M | 129.00M | 113.38M | 147.52M | | Gross margin | 40.34% | 39.58% | 40.94% | 39.51% | 40.74% | | Net margin | 14.19% | 14.10% | 15.52% | 13.91% | 15.43% | | Profit quality | 78.18% | 213.05% | 316.62% | 170.46% | 133.04% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.57B | 3.43B | 3.54B | 3.53B | 3.41B | | Leverage | 1.20 | 1.19 | 1.19 | 1.23 | 1.26 | | BVPS | 3.23 | 3.12 | 3.26 | 3.13 | 2.98 | | Turnover | 0.8186 | 0.8792 | 0.8647 | 0.8627 | 0.9026 | | Cash & STI | 2.18B | 1.99B | 1.97B | 1.85B | 1.67B | | Inv & Rec | 480.39M | 487.01M | 486.49M | 491.53M | 464.23M | | LT assets | 374.92M | 383.01M | 391.13M | 399.39M | 365.21M | | Net debt | -2.17B | -1.98B | -1.96B | -1.84B | -1.66B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 151.57M | 46.99M | 40.74M | 66.51M | 110.89M | | Investing CF | -144.45M | 32.93M | 85.64M | -178.04M | -281.68M | | Financing CF | -6.90M | -220.98M | -1.45M | 24.58M | -55.86M | | Free CF | 124.23M | 214.30M | 137.07M | 195.40M | -174.44M | | OCF coverage | 30432.47% | 20.86% | 1592.84% | 856.34% | -10417.02% | | Repaid & issued | 0.0000 | 1.49M | - | 75900.00 | 0.0000 | | CapEx | -2.25M | -1.74M | -2.20M | -1.92M | -1.20M | ## 分红方案 **股息率**: 2.13 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.25CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.199667CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 | | Cash Dividend: 0.2CNY | 2023-05-12 | 2023-05-15 | 2023-05-15 |