---
title: "GRANDBUY (002187.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002187.SZ/norm.md"
symbol: "002187.SZ"
name: "GRANDBUY"
parent: "https://longbridge.com/zh-CN/quote/002187.SZ.md"
datetime: "2026-03-14T16:42:05.303Z"
locales:
  - [en](https://longbridge.com/en/quote/002187.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002187.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002187.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002187.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002187.SZ/norm.md)


# GRANDBUY (002187.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0198 | -0.0478 | 0.0300 | -0.0105 | 0.0355 |
| ROE | -1.55% | -3.70% | 2.19% | -0.48% | 3.21% |
| Revenue | 538.76M | 634.29M | 1.61B | 1.45B | 901.39M |
| Net income | -15.64M | -37.74M | 22.39M | -4.92M | 32.50M |
| Operating income | -14.58M | -30.89M | 37.50M | 27.26M | -17.54M |
| Gross margin | 41.31% | 34.71% | 18.00% | 22.59% | 30.36% |
| Net margin | -2.90% | -5.95% | 1.39% | -0.34% | 3.61% |
| Profit quality | -17.27% | -2639.50% | -26.22% | 7.73% | -11.76% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.11B | 7.19B | 8.14B | 9.11B | 9.38B |
| Leverage | 1.75 | 1.77 | 1.98 | 2.23 | 2.30 |
| BVPS | 5.76 | 5.77 | 5.83 | 5.78 | 5.78 |
| Turnover | 0.5146 | 0.5558 | 0.6427 | 0.5837 | 0.5520 |
| Cash & STI | 1.90B | 1.88B | 2.13B | 3.01B | 3.04B |
| Inv & Rec | 243.29M | 245.45M | 208.58M | 249.98M | 325.81M |
| LT assets | 1.65B | 1.72B | 2.28B | 2.38B | 2.49B |
| Net debt | -363.34M | -326.49M | 132.01M | -63.15M | 279.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 84.40M | 1.17M | -143.03M | 352.69M | 149.09M |
| Investing CF | -15.49M | 113.45M | 485.37M | 363.42M | -16.78M |
| Financing CF | -44.57M | -272.60M | -692.96M | -413.80M | -31.00M |
| Free CF | -287.66M | 161.10M | -317.82M | 776.65M | -301.37M |
| OCF coverage | -67.42% | 0.23% | -22.03% | 21.25% | -50.95% |
| Repaid & issued | 48.76M | 157.94M | 5.00M | 789.95M | 46.80M |
| CapEx | -16.59M | -5.46M | -18.66M | -14.87M | -71.46M |

## 分红方案

**股息率**: 0.60

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.03CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.41CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |