---
title: "AECC AEC (000738.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000738.SZ/norm.md"
symbol: "000738.SZ"
name: "AECC AEC"
parent: "https://longbridge.com/zh-HK/quote/000738.SZ.md"
datetime: "2026-03-12T19:38:30.562Z"
locales:
  - [en](https://longbridge.com/en/quote/000738.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000738.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000738.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000738.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000738.SZ/norm.md)


# AECC AEC (000738.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0703 | 0.1230 | 0.1116 | 0.0920 | 0.1210 |
| ROE | 2.96% | 5.19% | 4.73% | 3.95% | 5.24% |
| Revenue | 1.23B | 1.39B | 1.35B | 1.27B | 1.40B |
| Net income | 92.43M | 161.69M | 146.81M | 121.39M | 159.16M |
| Operating income | 131.94M | 162.86M | 170.00M | 83.50M | 175.04M |
| Gross margin | 24.12% | 28.92% | 25.11% | 16.78% | 26.39% |
| Net margin | 7.50% | 11.66% | 10.88% | 9.55% | 11.34% |
| Profit quality | -39.34% | 29.58% | 37.10% | -46.86% | -65.29% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.46B | 16.48B | 16.40B | 16.32B | 16.34B |
| Leverage | 1.24 | 1.25 | 1.24 | 1.26 | 1.29 |
| BVPS | 9.53 | 9.46 | 9.50 | 9.39 | 9.31 |
| Turnover | 0.3195 | 0.3326 | 0.3345 | 0.3416 | 0.3387 |
| Cash & STI | 3.40B | 4.54B | 3.50B | 4.09B | 3.54B |
| Inv & Rec | 1.55B | 1.52B | 1.47B | 1.53B | 1.47B |
| LT assets | 3.86B | 3.85B | 3.80B | 3.86B | 3.66B |
| Net debt | -3.37B | -4.51B | -3.47B | -4.05B | -3.50B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -335.39M | 550.49M | 458.24M | -178.18M | -268.11M |
| Investing CF | -35.14M | -59.05M | 22.46M | -331.05M | 28.60M |
| Financing CF | -5.35M | -217.02M | -7.15M | -4.36M | 27.09M |
| Free CF | -1.54B | 1.40B | -758.45M | 847.95M | -2.02B |
| OCF coverage | -230.78% | 114.62% | 467.03% | -53.28% | -113.68% |
| Repaid & issued | - | - | - | 6.50M | - |
| CapEx | -155.47M | -239.47M | -97.89M | -301.31M | -246.47M |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.172CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.166CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.053CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |