---
title: "ASD (002403.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002403.SZ/norm.md"
symbol: "002403.SZ"
name: "ASD"
parent: "https://longbridge.com/zh-HK/quote/002403.SZ.md"
datetime: "2026-03-12T08:41:37.293Z"
locales:
  - [en](https://longbridge.com/en/quote/002403.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002403.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002403.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002403.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002403.SZ/norm.md)


# ASD (002403.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1282 | 0.0050 | 0.0050 | 0.0394 | 0.0153 |
| ROE | -15.19% | 0.34% | 0.34% | 3.22% | 1.25% |
| Revenue | 683.67M | 635.08M | 635.08M | 811.78M | 823.47M |
| Net income | -61.78M | 1.40M | 1.40M | 13.41M | 5.22M |
| Operating income | -32.07M | -4.22M | -4.22M | -29.61M | 34.19M |
| Gross margin | 31.35% | 31.15% | 31.15% | 26.35% | 30.84% |
| Net margin | -9.04% | 0.22% | 0.22% | 1.65% | 0.63% |
| Profit quality | - | -16.83% | -16.83% | -12.79% | -1071.42% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.75B | 4.68B | 4.68B | 4.79B | 4.79B |
| Leverage | 3.02 | 2.88 | 2.88 | 2.93 | 2.90 |
| BVPS | 4.70 | 4.85 | 4.85 | 4.87 | 4.91 |
| Turnover | 0.5798 | 0.6222 | 0.6081 | 0.6160 | 0.5577 |
| Cash & STI | 388.19M | 454.32M | 454.32M | 368.39M | 143.18M |
| Inv & Rec | 814.07M | 799.37M | 799.37M | 772.10M | 855.34M |
| LT assets | 1.44B | 1.47B | 1.47B | 1.54B | 1.56B |
| Net debt | 1.31B | 1.16B | 1.16B | 1.26B | 1.43B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -84.25M | 25.07M | 25.07M | 231.49M | -3.19M |
| Investing CF | -21.94M | -1.37M | -1.37M | -35.60M | -17.32M |
| Financing CF | 66.15M | -28.13M | -28.13M | 30.29M | -67.58M |
| Free CF | -214.10M | 40.86M | 102.93M | 299.60M | -157.10M |
| OCF coverage | -16.51% | 6.73% | 6.73% | 41.16% | -1.25% |
| Repaid & issued | 581.01M | 337.26M | 337.26M | 537.52M | 175.36M |
| CapEx | -12.42M | -7.42M | -7.42M | -48.38M | -17.97M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.072927CNY | 2021-07-19 | 2021-07-20 | 2021-07-20 |
| Cash Dividend: 
0.145854CNY | 2019-06-25 | 2019-06-26 | 2019-06-26 |