---
title: "GGEC (002045.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002045.SZ/norm.md"
symbol: "002045.SZ"
name: "GGEC"
parent: "https://longbridge.com/zh-CN/quote/002045.SZ.md"
datetime: "2026-03-12T05:37:42.592Z"
locales:
  - [en](https://longbridge.com/en/quote/002045.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002045.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002045.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002045.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002045.SZ/norm.md)


# GGEC (002045.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0610 | 0.0507 | 0.0600 | 0.0165 | 0.2483 |
| ROE | -4.06% | 2.85% | 2.97% | 0.84% | 13.54% |
| Revenue | 2.40B | 2.14B | 1.74B | 2.20B | 2.66B |
| Net income | -45.24M | 31.91M | 32.44M | 8.85M | 139.29M |
| Operating income | -28.08M | 2.77M | -6.77M | -128.10M | 181.68M |
| Gross margin | 12.34% | 13.57% | 13.39% | 11.62% | 15.29% |
| Net margin | -1.88% | 1.49% | 1.87% | 0.40% | 5.23% |
| Profit quality | -171.86% | -1.86% | -2.01% | - | 676.73% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.87B | 10.63B | 10.09B | 9.48B | 9.93B |
| Leverage | 2.45 | 2.37 | 2.25 | 2.22 | 2.37 |
| BVPS | 7.87 | 7.97 | 7.96 | 7.75 | 7.59 |
| Turnover | 0.8161 | 0.9069 | 0.9685 | 0.9591 | 0.9541 |
| Cash & STI | 2.61B | 2.68B | 2.81B | 2.08B | 2.86B |
| Inv & Rec | 1.10B | 1.33B | 1.19B | 1.16B | 1.14B |
| LT assets | 1.40B | 1.31B | 1.16B | 1.08B | 993.44M |
| Net debt | 1.06B | 906.75M | 487.16M | 773.62M | 72.74M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.34M | -148.96M | 336.29M | -7.05M | 26.85M |
| Investing CF | -349.54M | -175.05M | -54.54M | -648.88M | -750.72M |
| Financing CF | 146.95M | 167.20M | 679.06M | -149.27M | 405.47M |
| Free CF | -428.62M | -564.78M | -89.85M | -678.71M | -438.11M |
| OCF coverage | 1.61% | -10.04% | 53.96% | -0.76% | 2.92% |
| Repaid & issued | 934.42M | 1.41B | 997.47M | 577.73M | 1.02B |
| CapEx | -228.29M | -267.31M | -142.08M | -164.68M | -255.64M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.078794CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| Cash Dividend: 
0.08CNY | 2019-06-21 | 2019-06-24 | 2019-06-24 |
| Cash Dividend: 
0.08CNY | 2018-05-11 | 2018-05-14 | 2018-05-14 |