---
title: "AVONFLOW (301575.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301575.SZ/norm.md"
symbol: "301575.SZ"
name: "AVONFLOW"
parent: "https://longbridge.com/zh-CN/quote/301575.SZ.md"
datetime: "2026-03-15T09:45:12.475Z"
locales:
  - [en](https://longbridge.com/en/quote/301575.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301575.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301575.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301575.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301575.SZ/norm.md)


# AVONFLOW (301575.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4226 | 0.3449 | 0.3449 | 0.4260 | 0.6491 |
| ROE | - | - | - | 20.20% | - |
| Revenue | 299.82M | 252.67M | 252.67M | 289.93M | 275.60M |
| Net income | 36.63M | 29.89M | 29.89M | 36.92M | 42.19M |
| Operating income | 53.06M | 34.20M | 34.20M | 50.99M | 56.46M |
| Gross margin | 48.90% | 13.54% | 13.54% | 40.16% | 52.75% |
| Net margin | 12.22% | 11.83% | 11.83% | 12.73% | 15.31% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.91B | - | - | 1.32B | - |
| Leverage | 1.39 | - | - | 1.80 | - |
| BVPS | 15.84 | - | 11.25 | 8.43 | - |
| Turnover | - | - | - | 0.8621 | - |
| Cash & STI | 664.79M | - | 136.16M | 136.16M | - |
| Inv & Rec | 211.91M | - | - | 206.46M | - |
| LT assets | 588.57M | - | - | 574.86M | - |
| Net debt | -324.59M | - | 191.90M | 191.90M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |