---
title: "阿特斯 (688472.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688472.SH/norm.md"
symbol: "688472.SH"
name: "阿特斯"
parent: "https://longbridge.com/zh-CN/quote/688472.SH.md"
datetime: "2026-03-05T17:29:13.319Z"
locales:
  - [en](https://longbridge.com/en/quote/688472.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688472.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688472.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688472.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688472.SH/norm.md)


# 阿特斯 (688472.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0090 | 0.0701 | 0.2646 | 0.0100 | 0.0797 |
| ROE | 0.55% | 4.41% | 11.84% | 0.83% | 5.13% |
| 营业收入 | 8.99B | 10.22B | 12.47B | 8.59B | 11.99B |
| 净利润 | 32.33M | 257.93M | 683.74M | 47.26M | 292.45M |
| 营业利润 | -979.11M | 840.65M | 1.11B | 136.67M | -49.76M |
| 毛利率 | 410.53% | 10.03% | 14.15% | 6.75% | 5.88% |
| 净利率 | 0.36% | 2.52% | 5.48% | 0.55% | 2.44% |
| 利润含金量 | - | 49.82% | 46.48% | 9.87% | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 68.97B | 68.94B | 66.41B | 65.36B |
| 权益乘数 | - | 2.94 | 2.96 | 2.90 | 2.86 |
| 每股净资产 | 6.52 | 6.52 | 6.47 | 6.21 | 6.21 |
| 资产周转率 | - | 0.6371 | 0.6818 | 0.6740 | 0.7041 |
| 现金及短投 | 14.71B | 14.71B | 14.25B | 12.69B | 13.72B |
| 存货与应收 | - | 7.61B | 7.59B | 9.12B | 7.16B |
| 长期投资 | - | 23.56B | 23.72B | 23.12B | 22.49B |
| 净债务 | 5.89B | 5.89B | 5.33B | 5.97B | 4.26B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 1.69B | 2.40B | 1.39B | -45.28M |
| 投资现金流 | - | -1.95B | -1.70B | -1.84B | -2.73B |
| 融资现金流 | - | 486.52M | 778.20M | 825.34M | -53.80M |
| 自由现金流 | - | -4.12B | 2.61B | -2.67B | 30.90M |
| 现金流充裕率 | - | 39.31% | 95.64% | 25.05% | -3.22% |
| 举债与偿债 | - | 2.98B | 1.82B | 3.95B | -1.09B |
| 资本支出 | - | -2.00B | -1.25B | -1.84B | -1.51B |

## 分红方案

**股息率**: 0.68

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09122人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.11808人民币 | 2024-07-24 | 2024-07-25 | 2024-07-25 |