---
title: "AOTO Electronics (002587.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002587.SZ/norm.md"
symbol: "002587.SZ"
name: "AOTO Electronics"
parent: "https://longbridge.com/zh-CN/quote/002587.SZ.md"
datetime: "2026-03-17T11:44:19.838Z"
locales:
  - [en](https://longbridge.com/en/quote/002587.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002587.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002587.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002587.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002587.SZ/norm.md)


# AOTO Electronics (002587.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0116 | -0.0082 | 0.0210 | -0.0319 | -0.0315 |
| ROE | 2.27% | -1.60% | 4.11% | -5.65% | -6.62% |
| Revenue | 216.78M | 128.22M | 184.64M | 257.50M | 131.34M |
| Net income | 7.52M | -5.28M | 13.60M | -18.71M | -22.19M |
| Operating income | 8.80M | -12.44M | 5.79M | -21.41M | -34.17M |
| Gross margin | 32.42% | 36.43% | 37.84% | 19.41% | 35.69% |
| Net margin | 3.47% | -4.12% | 7.37% | -7.27% | -16.89% |
| Profit quality | 53.33% | - | -10.15% | -38.23% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.96B | 1.88B | 1.88B | 1.88B | 1.89B |
| Leverage | 1.46 | 1.42 | 1.40 | 1.41 | 1.41 |
| BVPS | 2.05 | 2.02 | 2.06 | 2.03 | 1.89 |
| Turnover | 0.4094 | 0.3661 | 0.3775 | 0.3709 | 0.3271 |
| Cash & STI | 410.00M | 372.29M | 299.25M | 350.42M | 316.84M |
| Inv & Rec | 290.60M | 280.80M | 259.05M | 263.26M | 313.23M |
| LT assets | 156.78M | 159.09M | 162.57M | 165.22M | 146.69M |
| Net debt | -359.07M | -351.13M | -276.43M | -335.49M | -304.23M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.50M | -9.43M | -56.99M | 55.99M | -7.19M |
| Investing CF | -35.49M | 119.25M | -10.72M | 712832.00 | -6.03M |
| Financing CF | 33.11M | -15.07M | 7.07M | 1.18M | -2.83M |
| Free CF | -76.57M | 74.94M | -75.16M | 86.79M | 45.29M |
| OCF coverage | -1632.17% | -54.53% | -2051.75% | 376.06% | -98.36% |
| Repaid & issued | 31.64M | 0.0000 | 10.01M | 0.0000 | 0.0000 |
| CapEx | -2.22M | -1.16M | -1.66M | -7.68M | -9.80M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019943CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.059909CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.029815CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |