---
title: "APALT (002540.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002540.SZ/norm.md"
symbol: "002540.SZ"
name: "APALT"
parent: "https://longbridge.com/zh-CN/quote/002540.SZ.md"
datetime: "2026-03-10T11:49:25.541Z"
locales:
  - [en](https://longbridge.com/en/quote/002540.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002540.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002540.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002540.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002540.SZ/norm.md)


# APALT (002540.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0779 | 0.0723 | 0.0856 | 0.0792 |
| ROE | 6.27% | 8.17% | 6.69% | 8.19% | 7.62% |
| Revenue | 2.11B | 1.94B | 1.78B | 1.94B | 1.91B |
| Net income | 86.43M | 114.22M | 93.80M | 112.51M | 104.31M |
| Operating income | 105.33M | 121.99M | 109.34M | 132.88M | 121.44M |
| Gross margin | 11.22% | 12.37% | 11.73% | 14.44% | 12.47% |
| Net margin | 4.11% | 5.89% | 5.26% | 5.79% | 5.46% |
| Profit quality | -71.23% | 126.70% | -90.73% | -346.30% | 242.30% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.15B | 8.02B | 8.18B | 8.07B | 7.51B |
| Leverage | 1.48 | 1.45 | 1.45 | 1.45 | 1.38 |
| BVPS | 4.46 | 4.47 | 4.58 | 4.50 | 4.40 |
| Turnover | 0.9925 | 0.9789 | 0.9415 | 0.9423 | 1.03 |
| Cash & STI | 629.76M | 1.19B | 835.97M | 1.61B | 1.14B |
| Inv & Rec | 769.74M | 682.88M | 680.50M | 648.69M | 704.86M |
| LT assets | 2.90B | 2.80B | 2.76B | 2.59B | 2.37B |
| Net debt | 808.31M | 353.59M | 636.79M | -149.84M | -5.21M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -147.86M | 96.28M | -120.52M | -38.37M | 50.12M |
| Investing CF | 52.74M | 104.28M | -130.73M | 50.80M | 53.93M |
| Financing CF | 7.20M | -207.81M | 19.36M | 13.81M | -80.53M |
| Free CF | -533.23M | 566.64M | -773.24M | 696.11M | -417.20M |
| OCF coverage | -40.75% | 29.33% | -78.70% | 134.74% | 19.35% |
| Repaid & issued | 187.99M | 43.07M | 26.22M | 75.57M | 132.95M |
| CapEx | -170.73M | -68.94M | -146.26M | 96.28M | -45.99M |

## 分红方案

**股息率**: 4.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098733CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.197469CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.157973CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |