---
title: "AIRBLUER (301259.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301259.SZ/norm.md"
symbol: "301259.SZ"
name: "AIRBLUER"
parent: "https://longbridge.com/zh-CN/quote/301259.SZ.md"
datetime: "2026-03-11T18:36:32.111Z"
locales:
  - [en](https://longbridge.com/en/quote/301259.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301259.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301259.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301259.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301259.SZ/norm.md)


# AIRBLUER (301259.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0097 | -0.1116 | 0.0546 | 0.0172 | -0.0408 |
| ROE | 0.73% | -8.35% | 4.06% | 1.29% | -3.04% |
| Revenue | 49.62M | 90.48M | 57.13M | 71.52M | 38.57M |
| Net income | 1.51M | -17.42M | 8.51M | 2.69M | -6.36M |
| Operating income | 3.79M | -24.40M | 11.22M | -10.91M | -17.01M |
| Gross margin | 25.57% | 28.77% | 31.12% | 15.58% | 32.48% |
| Net margin | 3.04% | -19.25% | 14.90% | 3.76% | -16.48% |
| Profit quality | 12.47% | - | 90.23% | -10.06% | -22.60% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.59B | 1.72B | 1.66B | 1.50B |
| Leverage | 1.74 | 1.81 | 1.91 | 1.86 | 1.78 |
| BVPS | 5.30 | 5.29 | 5.40 | 5.35 | 5.33 |
| Turnover | 0.1715 | 0.1697 | 0.1401 | 0.1190 | 0.0955 |
| Cash & STI | 251.62M | 329.05M | 352.87M | 274.09M | 192.26M |
| Inv & Rec | 10.58M | 10.52M | 12.46M | 5.18M | 32.51M |
| LT assets | 171.72M | 179.24M | 187.57M | 183.65M | 121.59M |
| Net debt | 91.25M | -1.55M | 8.24M | -5.55M | 73.43M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.41M | -1.11M | 12.43M | 108.43M | 75.27M |
| Investing CF | -143.30M | -26.04M | -83.83M | -150.35M | -64.55M |
| Financing CF | 66.39M | -36.09M | 78.63M | 54.33M | 58.33M |
| Free CF | -30.35M | -92.09M | -30.38M | 117.18M | -184.51M |
| OCF coverage | 169.79% | -0.91% | 60.22% | 139.58% | 111.34% |
| Repaid & issued | 16.50M | 0.0000 | 84.00M | 20.66M | 60.00M |
| CapEx | -18.06M | -85.58M | -16.22M | -60.63M | -70.65M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY. 
Share conversation: 0.3 for 1 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| Cash Dividend: 
0.3CNY | 2022-10-17 | 2022-10-18 | 2022-10-18 |