---
title: "GTCL (000978.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000978.SZ/norm.md"
symbol: "000978.SZ"
name: "GTCL"
parent: "https://longbridge.com/zh-CN/quote/000978.SZ.md"
datetime: "2026-03-12T17:51:39.894Z"
locales:
  - [en](https://longbridge.com/en/quote/000978.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000978.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000978.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000978.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000978.SZ/norm.md)


# GTCL (000978.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0591 | 0.0444 | -0.0280 | -0.4772 | 0.0603 |
| ROE | 10.15% | 7.89% | -4.91% | -72.61% | 7.96% |
| Revenue | 142.07M | 114.07M | 82.63M | 89.56M | 146.06M |
| Net income | 27.76M | 21.09M | -13.08M | -216.75M | 25.90M |
| Operating income | 26.16M | 13.43M | -827904.00 | -17.65M | 23.32M |
| Gross margin | 38.82% | 33.63% | 22.39% | 14.34% | 36.18% |
| Net margin | 19.54% | 18.49% | -15.83% | -242.01% | 17.73% |
| Profit quality | 49.82% | 19.83% | - | -74.35% | 39.30% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28B | 2.21B | 2.15B | 2.16B | 2.37B |
| Leverage | 2.06 | 2.04 | 2.02 | 2.00 | 1.84 |
| BVPS | 2.37 | 2.31 | 2.26 | 2.29 | 2.81 |
| Turnover | 0.1844 | 0.1903 | 0.1899 | 0.1919 | 0.1841 |
| Cash & STI | 192.11M | 169.28M | 57.21M | 48.15M | 82.04M |
| Inv & Rec | 4.29M | 4.18M | 4.38M | 4.61M | 5.10M |
| LT assets | 1.01B | 1.01B | 1.03B | 1.04B | 991.87M |
| Net debt | 690.37M | 751.07M | 802.58M | 783.02M | 774.67M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.51M | 67.76M | -12.63M | 23.74M | 59.34M |
| Investing CF | 24.94M | -632037.00 | -4.97M | -18.02M | -18.25M |
| Financing CF | -52.60M | 42.93M | 26.94M | -39.89M | -31.19M |
| Free CF | 38.89M | 27.11M | -40.20M | 112.90M | -22.52M |
| OCF coverage | 24.89% | 74.19% | -13.27% | 31.88% | 39.44% |
| Repaid & issued | 150.20M | 105.30M | 115.00M | 15.00M | 97.70M |
| CapEx | -8.28M | -28.83M | -7.24M | -18.21M | -23.23M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2020-06-01 | 2020-06-02 | 2020-06-02 |
| Cash Dividend: 
0.08CNY | 2019-06-18 | 2019-06-19 | 2019-06-19 |
| Cash Dividend: 
0.07CNY | 2018-06-06 | 2018-06-07 | 2018-06-07 |