---
title: "Arcplus (600629.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600629.SH/norm.md"
symbol: "600629.SH"
name: "Arcplus"
parent: "https://longbridge.com/zh-CN/quote/600629.SH.md"
datetime: "2026-03-14T08:05:27.087Z"
locales:
  - [en](https://longbridge.com/en/quote/600629.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600629.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600629.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600629.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600629.SH/norm.md)


# Arcplus (600629.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0207 | 0.0805 | 0.0600 | 0.1525 | 0.0690 |
| ROE | 1.56% | 5.81% | 4.56% | 10.83% | 5.05% |
| Revenue | 1.67B | 1.69B | 1.29B | 3.00B | 1.88B |
| Net income | 20.69M | 76.86M | 60.19M | 140.13M | 64.07M |
| Operating income | 16.90M | 29.95M | 52.94M | 41.00M | 47.35M |
| Gross margin | 20.49% | 22.07% | 23.17% | 21.59% | 20.44% |
| Net margin | 1.24% | 4.55% | 4.68% | 4.67% | 3.40% |
| Profit quality | 9.45% | 27.77% | -6.70% | 4.37% | 130.89% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.13B | 14.92B | 14.82B | 15.76B | 15.15B |
| Leverage | 2.70 | 2.67 | 2.65 | 2.85 | 2.76 |
| BVPS | 5.47 | 5.44 | 5.47 | 5.40 | 5.27 |
| Turnover | 0.5050 | 0.5242 | 0.5401 | 0.5368 | 0.6007 |
| Cash & STI | 2.04B | 1.92B | 2.01B | 3.12B | 2.42B |
| Inv & Rec | 3.58B | 3.55B | 3.53B | 3.23B | 3.48B |
| LT assets | 1.53B | 1.58B | 1.67B | 1.73B | 1.75B |
| Net debt | -945.73M | -820.13M | -803.24M | -1.92B | -1.19B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 178.82M | 107.85M | -789.88M | 938.11M | 36.17M |
| Investing CF | -53.68M | -14.79M | -273.64M | -91.18M | -234.78M |
| Financing CF | -24.87M | -190.91M | -31.11M | -118.01M | -83.17M |
| Free CF | -73.68M | 108.89M | -931.46M | 1.13B | -313.41M |
| OCF coverage | -1193.65% | 39.80% | -1184.80% | 288.56% | 662.90% |
| Repaid & issued | 56.41M | 29.31M | 64.00M | 50.00M | 50.00M |
| CapEx | -22.44M | -17.51M | -19.66M | -50.70M | -35.32M |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.122CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.14CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.02CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |