---
title: "GUOYUAN SECURITIES (000728.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000728.SZ/norm.md"
symbol: "000728.SZ"
name: "GUOYUAN SECURITIES"
parent: "https://longbridge.com/zh-CN/quote/000728.SZ.md"
datetime: "2026-03-14T06:49:33.337Z"
locales:
  - [en](https://longbridge.com/en/quote/000728.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000728.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000728.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000728.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000728.SZ/norm.md)


# GUOYUAN SECURITIES (000728.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1399 | 0.1695 | 0.1500 | 0.1492 | 0.1299 |
| ROE | 6.46% | 8.14% | 6.91% | 7.43% | 6.40% |
| Revenue | 1.57B | 1.87B | 1.51B | 2.77B | 1.53B |
| Net income | 610.13M | 764.15M | 640.52M | 674.45M | 569.76M |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 184.89B | 177.20B | 171.18B | 172.10B | 156.23B |
| Leverage | 4.92 | 4.67 | 4.61 | 4.64 | 4.39 |
| BVPS | 8.60 | 8.70 | 8.51 | 8.49 | 8.14 |
| Turnover | 0.0518 | 0.0538 | 0.0527 | 0.0512 | 0.0367 |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.19B | 9.22B | -403.10M | -5.57B | 9.35B |
| Investing CF | -1.40B | -1.58B | -181.32M | 127.43M | -253.89M |
| Financing CF | 4.65B | -2.90B | -852.24M | 8.19B | -2.40B |
| Free CF | - | - | - | - | - |

## 分红方案

**股息率**: 2.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-11-11 | 2025-11-12 | 2025-11-12 |
| Cash Dividend: 
0.1CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.06CNY | 2025-01-20 | 2025-01-21 | 2025-01-21 |