---
title: "GHSI (000576.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000576.SZ/norm.md"
symbol: "000576.SZ"
name: "GHSI"
parent: "https://longbridge.com/zh-CN/quote/000576.SZ.md"
datetime: "2026-03-10T08:53:21.091Z"
locales:
  - [en](https://longbridge.com/en/quote/000576.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000576.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000576.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000576.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000576.SZ/norm.md)


# GHSI (000576.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0978 | 0.0552 | 0.0200 | 0.0011 | -0.0196 |
| ROE | 10.70% | 6.55% | 1.80% | 0.12% | -1.56% |
| Revenue | 124.93M | 139.87M | 96.35M | 117.91M | 79.29M |
| Net income | 43.73M | 26.51M | 7.29M | 486220.00 | -6.32M |
| Operating income | 26.32M | 21.51M | 8.76M | -1.04M | -5.09M |
| Gross margin | 50.73% | 44.93% | 39.63% | 46.76% | 52.86% |
| Net margin | 35.01% | 18.95% | 7.57% | 0.41% | -7.98% |
| Profit quality | -129.00% | 11149.11% | 27.71% | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 1.87B | 1.84B | 1.84B | 1.85B |
| Leverage | 1.32 | 1.15 | 1.12 | 1.13 | 1.14 |
| BVPS | 3.82 | 3.75 | 3.75 | 3.73 | 3.73 |
| Turnover | 0.2328 | 0.2318 | 0.2242 | 0.2150 | 0.1671 |
| Cash & STI | 249.71M | 409.65M | 380.79M | 343.95M | 354.44M |
| Inv & Rec | 261.24M | 214.07M | 184.22M | 177.20M | 177.19M |
| LT assets | 165.87M | 116.93M | 119.93M | 125.46M | 124.82M |
| Net debt | -98.99M | -323.06M | -308.69M | -270.80M | -279.64M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.40M | 192952.00 | 31.61M | -7.92M | -30.15M |
| Investing CF | -112.92M | 93.65M | -16.33M | -70.47M | -5.22M |
| Financing CF | 5.20M | 11.79M | -1.24M | -29.50M | -8.84M |
| Free CF | -104.02M | 4.58M | 8.45M | 130981.00 | -55.73M |
| OCF coverage | -131.55% | 4.56% | 247.31% | -89.18% | -1303.73% |
| Repaid & issued | 24.00M | 15.00M | 10.00M | 500000.00 | 1.71M |
| CapEx | -1.10M | -1.27M | -2.73M | -1.75M | -4.46M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.195993CNY | 2021-06-03 | 2021-06-04 | 2021-06-04 |