---
title: "GREATOO INTELLIGENT (002031.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002031.SZ/norm.md"
symbol: "002031.SZ"
name: "GREATOO INTELLIGENT"
parent: "https://longbridge.com/zh-CN/quote/002031.SZ.md"
datetime: "2026-03-14T14:09:48.687Z"
locales:
  - [en](https://longbridge.com/en/quote/002031.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002031.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002031.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002031.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002031.SZ/norm.md)


# GREATOO INTELLIGENT (002031.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0151 | -0.0117 | -0.0139 | -0.0929 | 0.0001 |
| ROE | -6.20% | -4.71% | -5.56% | -36.88% | 0.03% |
| Revenue | 184.42M | 219.19M | 192.63M | 94.38M | 341.28M |
| Net income | -33.23M | -25.63M | -30.62M | -214.41M | 168188.00 |
| Operating income | -23.51M | -13.67M | -10.34M | -162.74M | 11.43M |
| Gross margin | 13.56% | 13.48% | 10.61% | -95.58% | 14.28% |
| Net margin | -18.02% | -11.69% | -15.90% | -227.19% | 0.05% |
| Profit quality | -40.19% | - | -3.25% | -150.64% | 13.71% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.99B | 4.08B | 4.18B | 4.24B | 4.36B |
| Leverage | 1.88 | 1.89 | 1.91 | 1.91 | 1.79 |
| BVPS | 0.9662 | 0.9825 | 0.9946 | 1.01 | 1.11 |
| Turnover | 0.1654 | 0.2003 | 0.2391 | 0.2330 | 0.2734 |
| Cash & STI | 34.75M | 59.77M | 448.89M | 201.52M | 171.46M |
| Inv & Rec | 386.40M | 396.60M | 396.60M | 397.94M | 400.92M |
| LT assets | 1.90B | 1.77B | 1.79B | 1.81B | 1.94B |
| Net debt | 1.22B | 1.25B | 644.89M | 1.06B | 1.06B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.50M | -215.37M | 318.07M | 108.03M | 83.39M |
| Investing CF | -16.22M | -145.94M | -10.89M | -79.85M | -11.74M |
| Financing CF | -65.02M | -22.34M | -60.13M | -5.51M | -29.94M |
| Free CF | 24.66M | -498.62M | 391.92M | 5.96M | -18.02M |
| OCF coverage | 27.98% | -66.49% | 46.04% | 39.22% | 24.97% |
| Repaid & issued | 126.31M | 144.50M | 629.30M | 199.50M | 294.00M |
| CapEx | -16.72M | -146.30M | -11.14M | -79.97M | -12.28M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.001CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.001CNY | 2020-08-17 | 2020-08-18 | 2020-08-18 |
| Cash Dividend: 
0.001CNY | 2019-08-26 | 2019-08-27 | 2019-08-27 |