---
title: "ASIA AROMA (301220.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301220.SZ/norm.md"
symbol: "301220.SZ"
name: "ASIA AROMA"
parent: "https://longbridge.com/zh-CN/quote/301220.SZ.md"
datetime: "2026-03-12T14:00:31.860Z"
locales:
  - [en](https://longbridge.com/en/quote/301220.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301220.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301220.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301220.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301220.SZ/norm.md)


# ASIA AROMA (301220.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0668 | 0.4710 | 0.7286 | 0.0931 | 0.0550 |
| ROE | 2.51% | 6.45% | 19.67% | 2.60% | 2.45% |
| Revenue | 263.16M | 245.70M | 261.58M | 220.96M | 214.59M |
| Net income | 10.96M | 27.85M | 82.17M | 10.56M | 9.79M |
| Operating income | 19.33M | 33.38M | 41.85M | -13.76M | 15.12M |
| Gross margin | 22.61% | 32.46% | 31.58% | 18.80% | 27.58% |
| Net margin | 4.16% | 11.34% | 31.41% | 4.78% | 4.56% |
| Profit quality | 42.97% | -49.43% | 106.32% | -70.35% | 328.31% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.48B | 2.43B | 2.26B | 2.10B | 2.06B |
| Leverage | 1.41 | 1.39 | 1.31 | 1.28 | 1.26 |
| BVPS | 15.67 | 15.55 | 15.31 | 14.56 | 14.46 |
| Turnover | 0.4373 | 0.4289 | 0.4298 | 0.4040 | 0.3785 |
| Cash & STI | 350.91M | 312.94M | 265.95M | 241.65M | 227.87M |
| Inv & Rec | 538.07M | 549.37M | 470.56M | 465.04M | 441.65M |
| LT assets | 1.07B | 1.02B | 925.77M | 914.46M | 915.58M |
| Net debt | 161.30M | 156.29M | 78.90M | 57.89M | 2.23M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.99M | -67.53M | 39.36M | 19.57M | 4.61M |
| Investing CF | -33.27M | 78.79M | -93.49M | -90.77M | -78.01M |
| Financing CF | 40.03M | 94.69M | 48.15M | 85.00M | -74197.00 |
| Free CF | -34.14M | -4.65M | -114.30M | -118.29M | -69.77M |
| OCF coverage | 55.47% | -35.51% | 46.65% | 13.42% | 4.53% |
| Repaid & issued | 77.31M | 226.62M | 85.00M | 134.38M | 45.00M |
| CapEx | -43.82M | -58.22M | -47.51M | -99.32M | -56.57M |

## 分红方案

**股息率**: 0.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.197839CNY. 
Share conversation: 0.395 for 1 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.197839CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.3CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |