---
title: "Topsec (002212.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002212.SZ/norm.md"
symbol: "002212.SZ"
name: "Topsec"
parent: "https://longbridge.com/en/quote/002212.SZ.md"
datetime: "2026-03-10T13:17:26.444Z"
locales:
  - [en](https://longbridge.com/en/quote/002212.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002212.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002212.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002212.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002212.SZ/norm.md)


# Topsec (002212.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1414 | 0.0036 | -0.0600 | 0.2204 | 0.0332 |
| ROE | -7.33% | 0.16% | -2.92% | 10.83% | 1.58% |
| Revenue | 376.20M | 490.59M | 335.66M | 1.24B | 709.22M |
| Net income | -170.77M | 3.70M | -68.39M | 252.29M | 36.49M |
| Operating income | -198.29M | -39.16M | -137.49M | 195.34M | 15.99M |
| Gross margin | 55.29% | 66.81% | 68.29% | 56.84% | 65.37% |
| Net margin | -45.39% | 0.75% | -20.37% | 20.38% | 5.14% |
| Profit quality | - | - | - | 35.29% | -38.40% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.79B | 10.75B | 10.75B | 11.05B | 10.74B |
| Leverage | 1.16 | 1.15 | 1.15 | 1.18 | 1.16 |
| BVPS | 7.71 | 8.02 | 8.02 | 8.08 | 7.95 |
| Turnover | 0.2267 | 0.2575 | 0.2524 | 0.2533 | 0.2778 |
| Cash & STI | 222.44M | 227.38M | 352.51M | 665.62M | 302.11M |
| Inv & Rec | 450.83M | 408.43M | 399.85M | 406.26M | 467.92M |
| LT assets | 464.70M | 476.27M | 479.69M | 496.90M | 503.35M |
| Net debt | 67.39M | -120.05M | -239.65M | -549.96M | -170.90M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -167.65M | -41.26M | -230.09M | 553.61M | -41.64M |
| Investing CF | -79.27M | -63.35M | -76.44M | -94.43M | -95.56M |
| Financing CF | 225.94M | -11.69M | -5.66M | -43.68M | -24.68M |
| Free CF | -497.28M | -46.79M | -337.91M | 916.68M | -437.91M |
| OCF coverage | -226.12% | -50.53% | -300.79% | 291.32% | -62.14% |
| Repaid & issued | 180.00M | - | - | - | - |
| CapEx | -68.13M | -64.20M | -76.49M | -124.64M | -79.56M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019724CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.017751CNY | 2024-10-28 | 2024-10-29 | 2024-10-29 |
| Cash Dividend: 
0.019809CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |