---
title: "GuoTong (002205.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002205.SZ/norm.md"
symbol: "002205.SZ"
name: "GuoTong"
parent: "https://longbridge.com/zh-CN/quote/002205.SZ.md"
datetime: "2026-03-14T12:17:33.824Z"
locales:
  - [en](https://longbridge.com/en/quote/002205.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002205.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002205.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002205.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002205.SZ/norm.md)


# GuoTong (002205.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0180 | 0.0336 | -0.1696 | -1.18 | 0.0838 |
| ROE | 3.74% | 7.08% | -34.52% | -177.93% | 10.51% |
| Revenue | 253.85M | 162.61M | 27.21M | 297.95M | 202.62M |
| Net income | 3.35M | 6.25M | -31.53M | -218.33M | 15.57M |
| Operating income | 33.96M | 27.98M | -10.06M | 2.59M | 25.81M |
| Gross margin | 27.72% | 38.49% | 40.44% | 33.45% | 28.01% |
| Net margin | 1.32% | 3.84% | -115.88% | -73.28% | 7.69% |
| Profit quality | -80.18% | -146.50% | - | 28.42% | -55.97% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.01B | 4.04B | 3.99B | 3.97B | 4.06B |
| Leverage | 8.24 | 8.43 | 8.37 | 7.75 | 5.48 |
| BVPS | 1.94 | 1.92 | 1.88 | 2.05 | 3.23 |
| Turnover | 0.1838 | 0.1702 | 0.1651 | 0.1687 | 0.1264 |
| Cash & STI | 91.17M | 158.02M | 132.06M | 176.58M | 87.79M |
| Inv & Rec | 163.89M | 140.75M | 102.88M | 86.03M | 208.42M |
| LT assets | 402.58M | 424.02M | 447.27M | 438.26M | 349.01M |
| Net debt | 2.25B | 2.23B | 2.27B | 2.14B | 2.12B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.36M | -19.10M | -10.46M | 9.10M | -46.12M |
| Investing CF | -2.50M | -14.84M | -12.43M | -20.21M | -4.47M |
| Financing CF | -21.83M | 75.18M | -16.72M | 95.16M | 45.44M |
| Free CF | -38.13M | -74.30M | -97.12M | 79.10M | -170.02M |
| OCF coverage | -26.26% | -29.57% | -12.76% | 3.82% | -72.67% |
| Repaid & issued | 125.00M | 112.23M | 76.24M | 367.72M | 169.30M |
| CapEx | -2.29M | -5.11M | -3.76M | -20.92M | -4.47M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2022-07-11 | 2022-07-12 | 2022-07-12 |
| Cash Dividend: 
0.01CNY | 2021-07-08 | 2021-07-09 | 2021-07-09 |
| Cash Dividend: 
0.02CNY. 
Share conversation: 0.6 for 1 | 2020-06-09 | 2020-06-10 | 2020-06-10 |