---
title: "BROAD-OCEAN MOTOR (002249.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002249.SZ/norm.md"
symbol: "002249.SZ"
name: "BROAD-OCEAN MOTOR"
parent: "https://longbridge.com/zh-HK/quote/002249.SZ.md"
datetime: "2026-03-10T18:22:22.122Z"
locales:
  - [en](https://longbridge.com/en/quote/002249.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002249.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002249.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002249.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002249.SZ/norm.md)


# BROAD-OCEAN MOTOR (002249.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1001 | 0.1299 | 0.1200 | 0.0900 | 0.0902 |
| ROE | 10.06% | 13.28% | 12.05% | 9.45% | 9.96% |
| Revenue | 2.94B | 3.08B | 3.16B | 3.27B | 3.05B |
| Net income | 242.86M | 317.28M | 284.45M | 216.96M | 222.91M |
| Operating income | 261.03M | 232.69M | 245.71M | 222.04M | 235.46M |
| Gross margin | 23.75% | 21.40% | 22.90% | 18.10% | 23.14% |
| Net margin | 8.26% | 10.30% | 9.00% | 6.64% | 7.32% |
| Profit quality | -427.56% | 31.56% | 104.99% | 19.84% | 156.82% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.27B | 18.33B | 18.26B | 17.94B | 17.09B |
| Leverage | 1.83 | 1.89 | 1.88 | 1.90 | 1.86 |
| BVPS | 4.03 | 3.92 | 4.05 | 3.86 | 3.78 |
| Turnover | 0.7042 | 0.7191 | 0.7177 | 0.7118 | 0.7038 |
| Cash & STI | 2.61B | 4.24B | 3.70B | 4.62B | 3.88B |
| Inv & Rec | 1.75B | 1.96B | 1.93B | 2.02B | 1.94B |
| LT assets | 2.12B | 2.10B | 2.02B | 2.05B | 2.02B |
| Net debt | -2.23B | -3.84B | -3.37B | -4.30B | -3.61B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.05M | 737.32M | 234.02M | 1.12B | 150.15M |
| Investing CF | -106.67M | -1.42B | -46.20M | -1.50B | -8.05M |
| Financing CF | 94.71M | -396.42M | 53.07M | -52.69M | 5.69M |
| Free CF | -1.86B | 2.45B | -2.27B | 2.04B | -448.39M |
| OCF coverage | -103.58% | 110.23% | 231.86% | 275.44% | 269.07% |
| Repaid & issued | 26.86M | 46.14M | 37.00M | 35.09M | - |
| CapEx | -41.43M | -356.14M | -68.77M | -228.82M | -45.80M |

## 分紅方案

**股息率**: 2.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099542CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.129472CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.059523CNY | 2024-10-15 | 2024-10-16 | 2024-10-16 |