--- title: "ACC (600585.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600585.SH/norm.md" symbol: "600585.SH" name: "ACC" parent: "https://longbridge.com/zh-CN/quote/600585.SH.md" datetime: "2026-03-11T13:01:48.193Z" locales: - [en](https://longbridge.com/en/quote/600585.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600585.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600585.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/600585.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600585.SH/norm.md) # ACC (600585.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3604 | 0.4891 | 0.3400 | 0.4663 | 0.3603 | | ROE | 4.08% | 5.39% | 3.83% | 5.35% | 4.06% | | Revenue | 20.01B | 22.24B | 19.05B | 22.88B | 22.58B | | Net income | 1.94B | 2.56B | 1.81B | 2.50B | 1.87B | | Operating income | 2.03B | 3.25B | 1.92B | 3.08B | 1.87B | | Gross margin | 22.44% | 27.19% | 22.88% | 28.15% | 20.78% | | Net margin | 9.68% | 11.50% | 9.50% | 10.92% | 8.29% | | Profit quality | 72.34% | 41.78% | 382.90% | 37.94% | 53.72% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 255.34B | 253.14B | 254.73B | 254.64B | 252.09B | | Leverage | 1.26 | 1.26 | 1.26 | 1.27 | 1.27 | | BVPS | 36.08 | 35.83 | 36.04 | 35.61 | 35.15 | | Turnover | 0.3318 | 0.3492 | 0.3551 | 0.3634 | 0.4413 | | Cash & STI | 62.59B | 67.29B | 64.45B | 70.74B | 76.91B | | Inv & Rec | 8.93B | 9.02B | 9.08B | 9.05B | 10.79B | | LT assets | 99.83B | 97.98B | 97.82B | 99.32B | 98.81B | | Net debt | -34.46B | -38.20B | -35.31B | -40.50B | -46.03B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 2.81B | 7.78B | 502.57M | 8.13B | 3.48B | | Investing CF | -4.72B | -6.31B | -254.30M | -6.56B | -5.14B | | Financing CF | -1.84B | -3.71B | -747.84M | -3.20B | 5.77B | | Free CF | -8.29B | 8.68B | -5.14B | 13.44B | -5.13B | | OCF coverage | 52.94% | 74.18% | 10.71% | 88.56% | 54.34% | | Repaid & issued | -64.21M | 5.23B | 1.57B | 14.68B | -1.88B | | CapEx | -2.40B | -1.69B | -2.38B | -2.89B | -2.71B | ## 分红方案 **股息率**: 3.72 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.24CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 | | Cash Dividend: 0.71CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.95CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |