--- title: "GZYK (002524.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002524.SZ/norm.md" symbol: "002524.SZ" name: "GZYK" parent: "https://longbridge.com/en/quote/002524.SZ.md" datetime: "2026-05-21T14:23:09.481Z" locales: - [en](https://longbridge.com/en/quote/002524.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002524.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002524.SZ/norm.md) --- # GZYK (002524.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0100 | -0.0404 | - | - | - | | ROE | -16.33% | -72.27% | -4.18% | 2.94% | 2.02% | | Revenue | 187.04M | 221.69M | 227.34M | 227.99M | 208.17M | | Net income | -3.84M | -19.67M | -1.25M | 845173.00 | 573757.00 | | Operating income | 6.79M | 4.46M | 6.54M | 9.49M | 8.11M | | Gross margin | 39.08% | 35.05% | 34.49% | 37.22% | 37.61% | | Net margin | -2.05% | -8.87% | -0.55% | 0.37% | 0.28% | | Profit quality | 96.06% | 6.28% | 27.42% | 23.95% | -82.91% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.18B | 1.18B | 1.21B | 1.23B | 1.27B | | Leverage | 12.29 | 11.81 | 9.58 | 10.26 | 10.64 | | BVPS | 0.2400 | 0.1965 | - | - | - | | Turnover | 0.7046 | 0.7255 | 0.6487 | 0.6080 | 0.6478 | | Cash & STI | 46.26M | 48.65M | 48.39M | 60.76M | 80.99M | | Inv & Rec | 30.95M | 27.90M | 33.71M | 33.81M | 31.99M | | LT assets | 510.15M | 486.11M | 506.15M | 509.76M | 517.55M | | Net debt | 755.39M | 711.48M | 751.76M | 760.17M | 790.00M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 7.07M | 71.02M | 23.85M | 39.63M | -9.78M | | Investing CF | -2.30M | -10.61M | 2.24M | -7.09M | 457549.00 | | Financing CF | -8.92M | -53.88M | -40.00M | -57.91M | 22.94M | | Free CF | -17.53M | 126.83M | -57.34M | 60.37M | -39.77M | | OCF coverage | 8.15% | 32.13% | 50.04% | 24.59% | -12.92% | | Repaid & issued | 101.00M | 88.00M | 81.21M | 68.79M | 119.90M | | CapEx | -2.65M | -13.03M | -2.96M | -10.84M | -2.21M |