---
title: "VENUSTECH (002439.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002439.SZ/norm.md"
symbol: "002439.SZ"
name: "VENUSTECH"
parent: "https://longbridge.com/zh-CN/quote/002439.SZ.md"
datetime: "2026-03-14T14:50:36.512Z"
locales:
  - [en](https://longbridge.com/en/quote/002439.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002439.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002439.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002439.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002439.SZ/norm.md)


# VENUSTECH (002439.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1010 | -0.0788 | 0.0013 | -0.0154 | -0.0218 |
| ROE | -4.35% | -3.34% | 0.06% | -0.57% | -0.97% |
| Revenue | 415.11M | 491.78M | 640.81M | 989.12M | 752.35M |
| Net income | -122.41M | -94.95M | 1.60M | -16.23M | -27.82M |
| Operating income | -126.73M | -165.40M | -92.17M | -37.27M | -61.99M |
| Gross margin | 67.14% | 61.15% | 58.79% | 66.11% | 52.09% |
| Net margin | -29.49% | -19.31% | 0.25% | -1.64% | -3.70% |
| Profit quality | -855.69% | -347.88% | - | -13.55% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.16B | 13.30B | 13.58B | 13.78B | 13.84B |
| Leverage | 1.17 | 1.17 | 1.19 | 1.21 | 1.21 |
| BVPS | 9.24 | 9.35 | 9.29 | 10.80 | 9.03 |
| Turnover | 0.1879 | 0.2118 | 0.2157 | 0.2315 | 0.3625 |
| Cash & STI | 1.26B | 1.80B | 1.81B | 2.76B | 2.90B |
| Inv & Rec | 600.80M | 521.74M | 506.38M | 463.01M | 549.52M |
| LT assets | 616.19M | 620.12M | 637.95M | 652.61M | 663.67M |
| Net debt | -1.23B | -1.78B | -1.78B | -2.72B | -2.88B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.81M | 47.55M | -209.54M | 274.94M | -71.00M |
| Investing CF | -228.20M | -224.45M | -495.27M | -494.04M | -1.12B |
| Financing CF | -4.34M | -92.27M | -330708.00 | -982664.00 | -77.63M |
| Free CF | -403.82M | 228.39M | -548.14M | 305.96M | -339.71M |
| OCF coverage | 47.28% | 87.80% | -464.18% | 299.22% | -55.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -42.62M | -42.86M | -45.14M | -66.73M | -68.55M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27CNY | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| Cash Dividend: 
0.2CNY | 2023-06-21 | 2023-06-26 | 2023-06-26 |
| Cash Dividend: 
0.025CNY | 2022-06-30 | 2022-07-01 | 2022-07-01 |