---
title: "VATTI (002035.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002035.SZ/norm.md"
symbol: "002035.SZ"
name: "VATTI"
parent: "https://longbridge.com/zh-HK/quote/002035.SZ.md"
datetime: "2026-03-17T08:15:05.802Z"
locales:
  - [en](https://longbridge.com/en/quote/002035.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002035.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002035.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002035.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002035.SZ/norm.md)


# VATTI (002035.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1008 | 0.1994 | 0.1279 | 0.0973 | 0.1254 |
| ROE | 8.71% | 17.25% | 11.09% | 8.65% | 11.43% |
| Revenue | 1.36B | 1.54B | 1.26B | 1.80B | 1.47B |
| Net income | 83.72M | 165.75M | 106.29M | 80.90M | 104.20M |
| Operating income | 102.19M | 156.24M | 121.54M | 25.85M | 135.63M |
| Gross margin | 43.44% | 44.13% | 42.11% | 37.52% | 40.81% |
| Net margin | 6.17% | 10.76% | 8.44% | 4.50% | 7.07% |
| Profit quality | 81.87% | -668.48% | 61.36% | 9.94% | 93.04% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.99B | 6.83B | 7.22B | 7.30B | 6.99B |
| Leverage | 1.78 | 1.78 | 1.84 | 1.91 | 1.87 |
| BVPS | 4.68 | 4.58 | 4.68 | 4.55 | 4.45 |
| Turnover | 0.8513 | 0.8923 | 0.8768 | 0.8791 | 0.9199 |
| Cash & STI | 2.88B | 2.77B | 3.14B | 3.06B | 2.80B |
| Inv & Rec | 718.08M | 695.41M | 664.65M | 698.78M | 762.65M |
| LT assets | 1.55B | 1.54B | 1.52B | 1.50B | 1.50B |
| Net debt | -2.79B | -2.68B | -3.07B | -2.98B | -2.72B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 124.82M | -23.37M | 198.08M | 260.09M | 145.78M |
| Investing CF | -275.99M | -9.77M | -310.34M | 39.28M | -112.37M |
| Financing CF | 5.85M | -241.13M | 203196.00 | 703194.00 | 20.06M |
| Free CF | -21.58M | -197.73M | -18.09M | 268.21M | 47.09M |
| OCF coverage | 129.74% | -7.33% | 207.81% | 436.80% | 105.49% |
| Repaid & issued | 54.14M | 9.02M | 666000.00 | 431520.00 | 68.31M |
| CapEx | -46.03M | -69.03M | -94.85M | -55.08M | -88.19M |

## 分紅方案

**股息率**: 6.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098042CNY | 2026-02-03 | 2026-02-04 | 2026-02-04 |
| Cash Dividend: 
0.294128CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.294128CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |