---
title: "GIMC (002400.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002400.SZ/norm.md"
symbol: "002400.SZ"
name: "GIMC"
parent: "https://longbridge.com/zh-CN/quote/002400.SZ.md"
datetime: "2026-03-17T05:57:03.292Z"
locales:
  - [en](https://longbridge.com/en/quote/002400.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002400.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002400.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002400.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002400.SZ/norm.md)


# GIMC (002400.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0202 | 0.0202 | 0.0147 | 0.0056 | 0.0184 |
| ROE | 2.83% | 2.83% | 2.08% | 0.79% | 2.63% |
| Revenue | 5.52B | 5.62B | 3.66B | 6.81B | 6.29B |
| Net income | 35.25M | 35.16M | 25.69M | 9.70M | 32.19M |
| Operating income | 6.22M | 66.49M | 34.02M | 31.36M | 41.30M |
| Gross margin | 4.37% | 5.60% | 6.73% | 8.67% | 4.09% |
| Net margin | 0.64% | 0.63% | 0.70% | 0.14% | 0.51% |
| Profit quality | 5.44% | -25.47% | -1.76% | 2.05% | -40.94% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.09B | 10.26B | 9.93B | 10.51B | 9.16B |
| Leverage | 2.20 | 2.05 | 1.98 | 2.11 | 1.83 |
| BVPS | 2.87 | 2.85 | 2.85 | 2.83 | 2.82 |
| Turnover | 2.13 | 2.37 | 2.26 | 1.95 | 2.25 |
| Cash & STI | 849.17M | 768.67M | 627.23M | 1.86B | 414.67M |
| Inv & Rec | 4.86M | 2.56M | 3.01M | 2.40M | 2.02M |
| LT assets | 852.35M | 793.61M | 803.69M | 814.35M | 928.47M |
| Net debt | 1.94B | 1.72B | 1.55B | -557.13M | 1.25B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 114.29M | -261.10M | -1.93B | 1.53B | -100.89M |
| Investing CF | -49.69M | 3.84M | 51.83M | -124.92M | -4.07M |
| Financing CF | 135.32M | 303.04M | 800.21M | -258.55M | -147.31M |
| Free CF | -209.23M | -112.54M | -2.13B | 1.76B | -386.54M |
| OCF coverage | -16.21% | -22.43% | -1407.97% | 65.96% | 14.38% |
| Repaid & issued | -1.36B | 1.87B | 526.30M | 2.39B | -1.19B |
| CapEx | -1.28M | -7.24M | -1.54M | -12.59M | 4.48M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011CNY | 2025-12-30 | 2025-12-31 | 2025-12-31 |
| Cash Dividend: 
0.018CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.027CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |