--- title: "Anjie (002635.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002635.SZ/norm.md" symbol: "002635.SZ" name: "Anjie" parent: "https://longbridge.com/zh-CN/quote/002635.SZ.md" datetime: "2026-03-10T19:53:27.407Z" locales: - [en](https://longbridge.com/en/quote/002635.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002635.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002635.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002635.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002635.SZ/norm.md) # Anjie (002635.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0608 | 0.0408 | 0.0500 | 0.0553 | 0.0708 | | ROE | 2.66% | 2.11% | 2.14% | 2.79% | 3.24% | | Revenue | 1.29B | 1.10B | 1.09B | 1.20B | 1.18B | | Net income | 38.65M | 30.65M | 31.21M | 40.51M | 46.68M | | Operating income | 48.09M | -3.51M | 16.87M | 9.53M | 45.41M | | Gross margin | 19.86% | 18.89% | 19.83% | 17.30% | 21.87% | | Net margin | 2.98% | 2.78% | 2.87% | 3.37% | 3.96% | | Profit quality | 21.82% | -2.25% | 8.50% | 2.24% | 88.32% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 8.33B | 8.14B | 8.12B | 8.11B | 7.99B | | Leverage | 1.43 | 1.41 | 1.39 | 1.39 | 1.38 | | BVPS | 8.84 | 8.74 | 8.87 | 8.82 | 8.78 | | Turnover | 0.5744 | 0.5616 | 0.5759 | 0.5898 | 0.6427 | | Cash & STI | 1.90B | 1.96B | 1.70B | 1.50B | 1.80B | | Inv & Rec | 606.28M | 587.31M | 587.56M | 584.15M | 527.98M | | LT assets | 2.67B | 2.69B | 2.71B | 2.76B | 2.80B | | Net debt | -1.38B | -1.32B | -1.04B | -921.97M | -1.14B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 220.35M | 156.13M | 198.46M | 426.53M | 51.42M | | Investing CF | -231.45M | -104.44M | 127.56M | -480.25M | 94.00M | | Financing CF | -80.21M | -132.56M | 86.58M | -132.62M | -210.71M | | Free CF | -222.49M | 208.08M | -26.66M | 335.26M | -363.14M | | OCF coverage | 35.17% | 33.00% | 48.67% | 106.85% | 11.20% | | Repaid & issued | 408.60M | 240.22M | 410.77M | 95.73M | 175.40M | | CapEx | -86.65M | -100.32M | -83.59M | -170.85M | -73.36M | ## 分红方案 **股息率**: 1.30 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-05-12 | 2025-05-13 | 2025-05-13 | | Cash Dividend: 0.3CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 | | Cash Dividend: 0.2CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |