--- title: "GCEG (002060.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002060.SZ/norm.md" symbol: "002060.SZ" name: "GCEG" parent: "https://longbridge.com/zh-CN/quote/002060.SZ.md" datetime: "2026-03-17T05:57:35.448Z" locales: - [en](https://longbridge.com/en/quote/002060.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002060.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002060.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002060.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002060.SZ/norm.md) # GCEG (002060.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0554 | 0.0550 | 0.0383 | 0.1395 | 0.0497 | | ROE | 6.08% | 6.01% | 4.15% | 15.59% | 5.74% | | Revenue | 14.08B | 14.89B | 14.42B | 27.11B | 14.72B | | Net income | 207.98M | 206.70M | 143.69M | 523.76M | 186.73M | | Operating income | 555.43M | 505.14M | 355.79M | 903.47M | 469.87M | | Gross margin | 10.48% | 10.70% | 8.25% | 11.33% | 9.84% | | Net margin | 1.48% | 1.39% | 1.00% | 1.93% | 1.27% | | Profit quality | 68.82% | -26.51% | -9.01% | 20.60% | -52.65% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 140.63B | 138.55B | 141.04B | 141.56B | 131.68B | | Leverage | 9.26 | 9.28 | 9.26 | 9.40 | 9.17 | | BVPS | 3.67 | 3.62 | 3.71 | 3.67 | 3.49 | | Turnover | 0.5177 | 0.5287 | 0.5082 | 0.4969 | 0.5705 | | Cash & STI | 15.10B | 15.31B | 17.60B | 22.58B | 17.46B | | Inv & Rec | 1.31B | 1.01B | 1.02B | 802.96M | 1.12B | | LT assets | 25.59B | 24.60B | 23.98B | 23.74B | 23.41B | | Net debt | 20.97B | 19.59B | 16.96B | 11.59B | 16.15B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 807.07M | -1.91B | -3.95B | 4.39B | -892.40M | | Investing CF | -1.20B | 7.83M | -1.63B | -486.59M | -671.41M | | Financing CF | 792.63M | -720.66M | 171.99M | 756.38M | -144.88M | | Free CF | -1.75B | -1.82B | -5.42B | 6.22B | -3.44B | | OCF coverage | 23.35% | -52.74% | -143.18% | 100.01% | -23.68% | | Repaid & issued | 3.30B | 2.18B | 2.48B | 4.54B | 2.51B | | CapEx | -1.04B | -382.71M | -738.13M | -488.16M | -667.85M | ## 分红方案 **股息率**: 3.45 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.14CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 | | Cash Dividend: 0.155CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 | | Cash Dividend: 0.15CNY | 2023-05-08 | 2023-05-09 | 2023-05-09 |