---
title: "ERA (002641.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002641.SZ/norm.md"
symbol: "002641.SZ"
name: "ERA"
parent: "https://longbridge.com/zh-HK/quote/002641.SZ.md"
datetime: "2026-03-14T18:50:17.292Z"
locales:
  - [en](https://longbridge.com/en/quote/002641.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002641.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002641.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002641.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002641.SZ/norm.md)


# ERA (002641.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0001 | 0.0853 | -0.0300 | 0.0358 | 0.0189 |
| ROE | 0.01% | 6.14% | -2.81% | 3.13% | 1.66% |
| Revenue | 1.50B | 1.73B | 1.17B | 1.83B | 1.62B |
| Net income | 156637.00 | 83.45M | -38.34M | 42.70M | 22.45M |
| Operating income | 9.85M | 29.01M | -35.34M | 9.98M | 32.28M |
| Gross margin | 18.36% | 18.60% | 15.51% | 16.59% | 19.92% |
| Net margin | 0.01% | 4.82% | -3.27% | 2.33% | 1.39% |
| Profit quality | 159.01% | -7.22% | -6.93% | 8.61% | -13.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.31B | 8.55B | 9.17B | 8.41B | 8.46B |
| Leverage | 1.49 | 1.53 | 1.64 | 1.50 | 1.52 |
| BVPS | 4.48 | 4.47 | 4.46 | 4.49 | 4.46 |
| Turnover | 0.7444 | 0.7343 | 0.7049 | 0.7885 | 0.8153 |
| Cash & STI | 1.89B | 1.87B | 1.73B | 1.19B | 1.27B |
| Inv & Rec | 1.33B | 1.26B | 1.39B | 1.17B | 1.28B |
| LT assets | 2.70B | 2.72B | 2.77B | 2.80B | 2.76B |
| Net debt | -1.70B | -1.59B | -1.52B | -1.10B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.20M | -401.99M | 510.13M | 115.94M | -245.23M |
| Investing CF | 56.03M | 139.69M | -506.32M | 128.79M | -389.22M |
| Financing CF | -162.12M | 91.84M | 112.42M | -106.03M | -29.89M |
| Free CF | -314.08M | -391.97M | 344.78M | 288.54M | -409.91M |
| OCF coverage | 2.72% | -546.18% | 370.39% | 45.63% | -86.57% |
| Repaid & issued | 34.87M | 110.10M | 180.08M | 17.62M | 168.30M |
| CapEx | -48.93M | -54.06M | -71.35M | -120.03M | -96.28M |

## 分紅方案

**股息率**: 1.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049522CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.099044CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.012CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |