---
title: "GOLDLOK HOLDINGS (002348.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002348.SZ/norm.md"
symbol: "002348.SZ"
name: "GOLDLOK HOLDINGS"
parent: "https://longbridge.com/zh-CN/quote/002348.SZ.md"
datetime: "2026-03-12T05:43:12.604Z"
locales:
  - [en](https://longbridge.com/en/quote/002348.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002348.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002348.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002348.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002348.SZ/norm.md)


# GOLDLOK HOLDINGS (002348.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0171 | -0.0138 | -0.0157 | -0.0243 | 0.0017 |
| ROE | 14.90% | -12.03% | -13.19% | -19.69% | 1.31% |
| Revenue | 94.54M | 78.83M | 52.52M | 110.02M | 108.61M |
| Net income | 16.28M | -13.11M | -14.85M | -23.06M | 1.57M |
| Operating income | 2.92M | -12.67M | -12.60M | -23.29M | 8.65M |
| Gross margin | 30.02% | 19.60% | 20.09% | 16.73% | 29.31% |
| Net margin | 17.22% | -16.62% | -28.27% | -20.96% | 1.45% |
| Profit quality | 23.84% | - | - | -138.53% | -557.09% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 715.63M | 715.26M | 716.96M | 730.24M | 768.95M |
| Leverage | 1.61 | 1.67 | 1.62 | 1.59 | 1.60 |
| BVPS | 0.4700 | 0.4530 | 0.4673 | 0.4832 | 0.5059 |
| Turnover | 0.4525 | 0.4745 | 0.4442 | 0.4261 | 0.3263 |
| Cash & STI | 19.66M | 11.99M | 21.84M | 33.04M | 21.07M |
| Inv & Rec | 43.20M | 42.30M | 30.74M | 28.06M | 39.53M |
| LT assets | 441.51M | 447.34M | 455.60M | 461.23M | 470.54M |
| Net debt | 160.32M | 166.24M | 156.78M | 143.86M | 156.54M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.26M | -6.88M | -8.20M | 16.81M | -1.55M |
| Investing CF | -3.34M | -518610.00 | -1.62M | -3.80M | -2.69M |
| Financing CF | -1.25M | -1.75M | -1.33M | -1.75M | -1.87M |
| Free CF | -34.66M | -7.44M | -13.85M | 44.19M | -31.74M |
| OCF coverage | 31.97% | -35.44% | -25.15% | 254.85% | -3.60% |
| Repaid & issued | 34.65M | 14.85M | 30.00M | 0.0000 | 39.60M |
| CapEx | -3.39M | -2.47M | -1.62M | -3.80M | -2.72M |