---
title: "GRG Banking (002152.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002152.SZ/norm.md"
symbol: "002152.SZ"
name: "GRG Banking"
parent: "https://longbridge.com/zh-CN/quote/002152.SZ.md"
datetime: "2026-03-10T14:48:38.840Z"
locales:
  - [en](https://longbridge.com/en/quote/002152.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002152.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002152.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002152.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002152.SZ/norm.md)


# GRG Banking (002152.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0998 | 0.0520 | 0.0902 | 0.1000 | 0.1001 |
| ROE | 7.99% | 4.31% | 7.12% | 7.60% | 7.94% |
| Revenue | 4.16B | 2.63B | 3.13B | 2.15B | 3.75B |
| Net income | 254.04M | 136.27M | 225.31M | 240.64M | 246.91M |
| Operating income | 640.64M | 146.90M | 260.19M | 221.82M | 324.24M |
| Gross margin | -22.10% | 26.26% | 26.70% | 30.89% | 29.40% |
| Net margin | 6.10% | 5.18% | 7.21% | 11.19% | 6.59% |
| Profit quality | - | 36.34% | -1139.44% | -28.36% | 14.05% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 29.10B | 27.74B | 26.82B | 28.09B |
| Leverage | - | 1.88 | 1.80 | 1.73 | 1.84 |
| BVPS | 5.12 | 5.12 | 5.06 | 5.13 | 5.07 |
| Turnover | - | 0.4115 | 0.4243 | 0.4242 | 0.4006 |
| Cash & STI | 13.37B | 13.37B | 12.84B | 11.28B | 13.32B |
| Inv & Rec | - | 3.15B | 3.06B | 3.29B | 3.30B |
| LT assets | - | 2.08B | 1.97B | 1.97B | 1.99B |
| Net debt | -10.28B | -10.28B | -9.63B | -8.68B | -10.48B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 404.24M | -22.83M | -782.06M | 2.31B |
| Investing CF | - | -803.64M | -106.90M | -363.29M | -223.18M |
| Financing CF | - | -213.37M | 137.34M | -261.94M | -600.22M |
| Free CF | - | 430.41M | 1.42B | -1.93B | 2.47B |
| OCF coverage | - | 71.68% | -1.75% | -103.23% | 206.19% |
| Repaid & issued | - | 266.18M | 1.32B | 466.72M | 542.68M |
| CapEx | - | -171.57M | -59.47M | -37.77M | -38.72M |

## 分红方案

**股息率**: 2.79

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY | 2026-01-13 | 2026-01-14 | 2026-01-14 |
| Cash Dividend: 
0.2CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.2CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |