---
title: "Aotecar (002239.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002239.SZ/norm.md"
symbol: "002239.SZ"
name: "Aotecar"
parent: "https://longbridge.com/zh-HK/quote/002239.SZ.md"
datetime: "2026-03-14T07:56:22.570Z"
locales:
  - [en](https://longbridge.com/en/quote/002239.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002239.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002239.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002239.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002239.SZ/norm.md)


# Aotecar (002239.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0118 | 0.0085 | 0.0140 | 0.0031 | 0.0071 |
| ROE | 2.79% | 1.92% | 3.37% | 1.00% | 1.65% |
| Revenue | 2.00B | 2.09B | 1.91B | 2.50B | 1.99B |
| Net income | 39.02M | 26.91M | 46.69M | 13.82M | 22.89M |
| Operating income | 104.48M | 30.05M | 61.69M | 26.05M | 80.36M |
| Gross margin | 14.62% | 11.88% | 11.68% | 11.87% | 11.76% |
| Net margin | 1.95% | 1.29% | 2.44% | 0.55% | 1.15% |
| Profit quality | 21.92% | 10.38% | 21.88% | 849.24% | 84.63% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.04B | 11.25B | 11.50B | 11.92B | 12.27B |
| Leverage | 1.97 | 1.98 | 2.04 | 2.14 | 2.20 |
| BVPS | 1.71 | 1.79 | 1.67 | 2.02 | 2.02 |
| Turnover | 0.7298 | 0.7204 | 0.6976 | 0.6587 | 0.6049 |
| Cash & STI | 905.71M | 739.25M | 928.51M | 1.27B | 1.97B |
| Inv & Rec | 1.46B | 1.45B | 1.55B | 1.62B | 2.02B |
| LT assets | 1.82B | 1.83B | 1.83B | 1.86B | 1.78B |
| Net debt | -47.02M | 216.01M | 256.37M | 215.25M | -303.81M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 476.70M | 289.44M | 281.95M | 3.07M | 94.96M |
| Investing CF | -78.77M | -49.95M | -9.63M | -49.67M | 213.34M |
| Financing CF | -149.48M | -339.08M | -357.98M | -17.30M | -485.08M |
| Free CF | 156.65M | 135.28M | -125.76M | -223.92M | 758729.00 |
| OCF coverage | -15018.68% | 39.12% | 77.06% | 0.42% | -48.75% |
| Repaid & issued | 30.00M | 270.41M | - | 1.11B | -758.01M |
| CapEx | -44.42M | -60.38M | -35.28M | -89.84M | -40.12M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0031CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.0085CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.004CNY | 2020-06-24 | 2020-06-29 | 2020-06-29 |