---
title: "FINGU (002194.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002194.SZ/norm.md"
symbol: "002194.SZ"
name: "FINGU"
parent: "https://longbridge.com/zh-CN/quote/002194.SZ.md"
datetime: "2026-03-12T16:41:48.432Z"
locales:
  - [en](https://longbridge.com/en/quote/002194.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002194.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002194.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002194.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002194.SZ/norm.md)


# FINGU (002194.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0175 | -0.0087 | 0.0112 | 0.0097 | 0.0244 |
| ROE | -1.93% | -0.94% | 1.21% | 1.05% | 2.63% |
| Revenue | 300.50M | 364.52M | 370.64M | 413.68M | 376.84M |
| Net income | -12.01M | -5.89M | 7.66M | 6.68M | 16.66M |
| Operating income | 75.97M | -48.22M | 33.58M | -85.65M | 86.66M |
| Gross margin | 38.68% | 2.72% | 22.39% | -9.06% | 39.04% |
| Net margin | -4.00% | -1.62% | 2.07% | 1.61% | 4.42% |
| Profit quality | 85.24% | - | 47.76% | - | -112.49% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.90B | 2.93B | 3.04B | 3.07B | 3.04B |
| Leverage | 1.17 | 1.18 | 1.20 | 1.21 | 1.20 |
| BVPS | 3.64 | 3.63 | 3.72 | 3.71 | 3.72 |
| Turnover | 0.4883 | 0.5118 | 0.5107 | 0.4818 | 0.4565 |
| Cash & STI | 1.39B | 1.30B | 1.38B | 1.43B | 1.43B |
| Inv & Rec | 303.85M | 319.28M | 334.67M | 355.73M | 341.95M |
| LT assets | 385.42M | 398.70M | 416.82M | 427.04M | 412.57M |
| Net debt | -1.39B | -1.29B | -1.37B | -1.42B | -1.42B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 89.13M | -23.55M | 70.31M | -15.65M | -77.04M |
| Investing CF | 1.36M | 3.06M | -118.89M | 7.69M | -18.83M |
| Financing CF | -944521.00 | -48.79M | -944520.00 | -944520.00 | -944521.00 |
| Free CF | 77.10M | -20.87M | 29.57M | 20.26M | -124.64M |
| OCF coverage | 2065.41% | -44.95% | 362.32% | -55.39% | -439.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.20M | -2.67M | -19.41M | -24.27M | -19.62M |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.12CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| Cash Dividend: 
0.3CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |