---
title: "AMD (002623.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002623.SZ/norm.md"
symbol: "002623.SZ"
name: "AMD"
parent: "https://longbridge.com/zh-CN/quote/002623.SZ.md"
datetime: "2026-03-14T23:30:48.810Z"
locales:
  - [en](https://longbridge.com/en/quote/002623.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002623.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002623.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002623.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002623.SZ/norm.md)


# AMD (002623.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2186 | -0.0918 | 0.0300 | -0.4518 | -0.2190 |
| ROE | -6.13% | -2.84% | 0.67% | -13.09% | -5.12% |
| Revenue | 497.74M | 523.05M | 559.59M | 445.85M | 696.35M |
| Net income | -43.75M | -20.87M | 5.05M | -100.14M | -40.18M |
| Operating income | -20.78M | -28.62M | 8.71M | -89.66M | -24.19M |
| Gross margin | 5.21% | 6.76% | 7.23% | 0.08% | 1.23% |
| Net margin | -8.79% | -3.99% | 0.90% | -22.46% | -5.77% |
| Profit quality | - | -7.37% | -4.03% | - | -34.22% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.75B | 5.73B | 5.64B | 5.40B | 5.60B |
| Leverage | 2.00 | 1.96 | 1.86 | 1.77 | 1.78 |
| BVPS | 14.67 | 14.89 | 15.52 | 15.56 | 16.14 |
| Turnover | 0.3571 | 0.3934 | 0.4602 | 0.5427 | 0.6081 |
| Cash & STI | 2.33B | 2.15B | 2.06B | 1.94B | 1.78B |
| Inv & Rec | 93.93M | 129.74M | 128.70M | 119.11M | 136.02M |
| LT assets | 1.69B | 1.73B | 1.78B | 1.80B | 1.83B |
| Net debt | -353.42M | -420.90M | -141.53M | -290.63M | -322.01M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.53M | 388.11M | -216.05M | -12.83M | 70.69M |
| Investing CF | -41.44M | -159.15M | 53.70M | -88.31M | -98.31M |
| Financing CF | 167.13M | -280.96M | 271.35M | 234.67M | 88.40M |
| Free CF | -182.82M | 423.30M | -195.06M | 96.28M | -134.29M |
| OCF coverage | -11.97% | 154.34% | -132.44% | -4.60% | 23.66% |
| Repaid & issued | 699.38M | 69.70M | 408.40M | 447.74M | 347.24M |
| CapEx | -14.05M | -1.81M | -19.07M | -55.66M | -50.05M |

## 分红方案

**股息率**: 1.96

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.484929CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.484929CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.193971CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |