---
title: "Tech-long (002209.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002209.SZ/norm.md"
symbol: "002209.SZ"
name: "Tech-long"
parent: "https://longbridge.com/zh-CN/quote/002209.SZ.md"
datetime: "2026-03-12T00:02:25.253Z"
locales:
  - [en](https://longbridge.com/en/quote/002209.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002209.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002209.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002209.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002209.SZ/norm.md)


# Tech-long (002209.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0621 | 0.3078 | 0.1468 | 0.1421 | 0.0669 |
| ROE | 6.10% | 31.66% | 16.09% | 15.85% | 7.87% |
| Revenue | 377.24M | 560.78M | 396.70M | 560.18M | 352.09M |
| Net income | 12.37M | 61.37M | 29.49M | 27.85M | 13.35M |
| Operating income | 22.91M | 65.92M | 32.10M | 26.59M | 36.48M |
| Gross margin | 23.21% | 25.70% | 29.31% | 20.97% | 25.88% |
| Net margin | 3.28% | 10.94% | 7.43% | 4.97% | 3.79% |
| Profit quality | 20.81% | -358.80% | 40.64% | -97.80% | 61.74% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.30B | 2.88B | 2.86B | 2.55B | 2.45B |
| Leverage | 4.01 | 3.59 | 3.82 | 3.56 | 3.56 |
| BVPS | 4.12 | 4.03 | 3.76 | 3.61 | 3.46 |
| Turnover | 0.6595 | 0.7418 | 0.6778 | 0.6607 | 0.6106 |
| Cash & STI | 817.12M | 622.02M | 652.42M | 555.73M | 575.36M |
| Inv & Rec | 1.13B | 1.02B | 1.10B | 1.01B | 977.31M |
| LT assets | 509.62M | 469.40M | 395.32M | 366.89M | 338.46M |
| Net debt | -490.85M | -360.20M | -441.84M | -390.26M | -384.13M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 110.11M | -18.37M | 78.99M | -27.18M | 59.08M |
| Investing CF | -67.03M | -44.90M | -32.34M | -24.64M | -7.55M |
| Financing CF | 62.00M | 47.42M | 33.61M | -41.26M | 13.50M |
| Free CF | 72.00M | -16.41M | 39.53M | 48.44M | 77.75M |
| OCF coverage | 135.74% | -18.34% | 220.31% | -30.65% | 249.79% |
| Repaid & issued | 85.88M | 89.07M | 50.00M | 1.00M | 47.00M |
| CapEx | -67.13M | -44.92M | -33.07M | -28.89M | -7.71M |

## 分红方案

**股息率**: 0.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.052CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.024CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.013CNY | 2023-07-19 | 2023-07-20 | 2023-07-20 |