---
title: "Shanghai RAAS (002252.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002252.SZ/norm.md"
symbol: "002252.SZ"
name: "Shanghai RAAS"
parent: "https://longbridge.com/zh-HK/quote/002252.SZ.md"
datetime: "2026-03-13T13:19:51.630Z"
locales:
  - [en](https://longbridge.com/en/quote/002252.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002252.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002252.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002252.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002252.SZ/norm.md)


# Shanghai RAAS (002252.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0669 | 0.0700 | 0.0850 | 0.0532 | 0.0900 |
| ROE | 5.43% | 5.72% | 7.03% | 4.51% | 7.71% |
| Revenue | 2.14B | 1.95B | 2.01B | 1.86B | 2.06B |
| Net income | 440.85M | 463.81M | 566.08M | 355.49M | 597.01M |
| Operating income | 482.77M | 429.94M | 562.90M | 354.64M | 568.71M |
| Gross margin | 36.92% | 35.67% | 38.75% | 39.65% | 40.50% |
| Net margin | 20.61% | 23.83% | 28.22% | 19.09% | 28.95% |
| Profit quality | -998.49% | -1184.33% | 72.58% | -35.55% | 100.98% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 38.02B | 38.14B | 34.68B | 33.63B | 33.36B |
| Leverage | 1.17 | 1.18 | 1.07 | 1.05 | 1.07 |
| BVPS | 4.95 | 4.89 | 4.88 | 4.83 | 4.70 |
| Turnover | 0.2228 | 0.2234 | 0.2409 | 0.2494 | 0.2556 |
| Cash & STI | 2.10B | 2.63B | 4.04B | 2.98B | 3.71B |
| Inv & Rec | 4.64B | 4.71B | 4.12B | 4.29B | 3.87B |
| LT assets | 2.60B | 2.54B | 1.94B | 1.92B | 1.83B |
| Net debt | 901.21M | 420.30M | -4.00B | -2.97B | -3.71B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -48.35M | -36.30M | 775.56M | -997.68M | 563.18M |
| Investing CF | 275.02M | -3.14B | 193.00M | 197.81M | -88.28M |
| Financing CF | -381.17M | 2.13B | 23.75M | -10.43M | -221.83M |
| Free CF | -546.55M | 155.24M | 373.21M | -1.00B | 140.44M |
| OCF coverage | -10.19% | -42.27% | 1240.64% | -973.39% | 164.80% |
| Repaid & issued | 117.33M | 2.51B | 24.72M | - | - |
| CapEx | -86.90M | -58.23M | -62.51M | -84.30M | -113.07M |

## 分紅方案

**股息率**: 0.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01514CNY | 2026-02-09 | 2026-02-10 | 2026-02-10 |
| Cash Dividend: 
0.032746CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.037CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |