---
title: "RTGF (002440.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002440.SZ/norm.md"
symbol: "002440.SZ"
name: "RTGF"
parent: "https://longbridge.com/zh-CN/quote/002440.SZ.md"
datetime: "2026-03-14T09:30:22.806Z"
locales:
  - [en](https://longbridge.com/en/quote/002440.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002440.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002440.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002440.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002440.SZ/norm.md)


# RTGF (002440.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0702 | 0.0920 | 0.0400 | 0.0619 | 0.0400 |
| ROE | 3.20% | 4.34% | 2.04% | 2.67% | 1.98% |
| Revenue | 1.46B | 1.43B | 1.28B | 1.62B | 1.38B |
| Net income | 75.35M | 101.91M | 47.79M | 62.54M | 46.36M |
| Operating income | 121.00M | 115.16M | 58.59M | 117.55M | 87.12M |
| Gross margin | 19.25% | 19.51% | 18.10% | 16.07% | 16.63% |
| Net margin | 5.17% | 7.14% | 3.74% | 3.85% | 3.35% |
| Profit quality | 40.94% | 25.16% | -206.97% | 31.40% | 110.42% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.51B | 11.46B | 11.37B | 11.46B | 11.56B |
| Leverage | 1.18 | 1.19 | 1.18 | 1.19 | 1.20 |
| BVPS | 8.85 | 8.56 | 8.61 | 8.56 | 8.49 |
| Turnover | 0.5017 | 0.4984 | 0.4936 | 0.4902 | 0.4591 |
| Cash & STI | 1.99B | 1.78B | 1.30B | 1.63B | 2.16B |
| Inv & Rec | 1.50B | 1.62B | 1.62B | 1.60B | 1.54B |
| LT assets | 2.55B | 2.63B | 2.71B | 2.81B | 2.90B |
| Net debt | -1.67B | -1.39B | -1.03B | -1.22B | -1.66B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 295.57M | 457.78M | -28.31M | 374.41M | 78.90M |
| Investing CF | -347.13M | -110.03M | -177.67M | -443.95M | -165.12M |
| Financing CF | -7.08M | -61.86M | -137.55M | -473.53M | -115.16M |
| Free CF | -51.76M | 637.21M | -192.51M | 477.97M | -356.48M |
| OCF coverage | 434.11% | 112.74% | -14.91% | 85.58% | 603.04% |
| Repaid & issued | 0.0000 | 360.10M | 25.00M | 1.35M | - |
| CapEx | -7.85M | 3.65M | -27.35M | -28.79M | -13.08M |

## 分红方案

**股息率**: 1.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.145996CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.146544CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.244241CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |