---
title: "AVIC UAS (688297.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688297.SH/norm.md"
symbol: "688297.SH"
name: "AVIC UAS"
parent: "https://longbridge.com/zh-CN/quote/688297.SH.md"
datetime: "2026-03-12T15:49:58.271Z"
locales:
  - [en](https://longbridge.com/en/quote/688297.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688297.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688297.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688297.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688297.SH/norm.md)


# AVIC UAS (688297.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0788 | 0.0027 | 0.0348 | 0.0200 | 0.0460 |
| ROE | 3.82% | 0.14% | 1.04% | 1.18% | 2.03% |
| Revenue | 1.47B | 1.11B | 202.93M | 235.75M | 315.88M |
| Net income | 54.74M | 2.07M | 14.93M | 16.85M | 28.83M |
| Operating income | 70.06M | -28.77M | 26.30M | 6.67M | 18.98M |
| Gross margin | -6.65% | 5.01% | 25.34% | 27.51% | 33.37% |
| Net margin | 3.73% | 0.19% | 7.36% | 7.15% | 9.13% |
| Profit quality | - | - | -7.25% | -1.19% | 7.61% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 9.43B | 8.98B | 8.67B | 8.73B |
| Leverage | - | 1.65 | 1.57 | 1.52 | 1.54 |
| BVPS | 8.48 | 8.48 | 8.48 | 8.45 | 8.42 |
| Turnover | - | 0.2170 | 0.1033 | 0.1081 | 0.0852 |
| Cash & STI | 3.54B | 3.54B | 3.65B | 4.04B | 4.67B |
| Inv & Rec | - | 3.22B | 3.63B | 3.05B | 2.62B |
| LT assets | - | 326.95M | 296.51M | 303.42M | 309.48M |
| Net debt | -3.44B | -3.44B | -3.58B | -3.97B | -4.60B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -123.96M | -362.96M | -560.01M | 249.47M |
| Investing CF | - | -2.43B | -18.48M | -46.86M | -17.70M |
| Financing CF | - | 0.0000 | -1.60M | - | -11.81M |
| Free CF | - | -146.87M | -366.08M | -667.58M | 411.46M |
| OCF coverage | - | -1631.37% | -1342.54% | -1195.04% | 786.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -9.20M | -25.43M | -46.86M | -17.71M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.177CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.352CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |