--- title: "GreatStar (002444.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002444.SZ/norm.md" symbol: "002444.SZ" name: "GreatStar" parent: "https://longbridge.com/zh-CN/quote/002444.SZ.md" datetime: "2026-03-10T09:22:52.402Z" locales: - [en](https://longbridge.com/en/quote/002444.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002444.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002444.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002444.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002444.SZ/norm.md) # GreatStar (002444.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.7387 | 0.6799 | 0.3857 | 0.3084 | 0.6209 | | ROE | 19.06% | 18.55% | 11.06% | 8.94% | 18.30% | | Revenue | 4.13B | 3.37B | 3.66B | 3.71B | 4.38B | | Net income | 882.33M | 812.15M | 460.72M | 368.16M | 741.70M | | Operating income | 833.00M | 561.49M | 515.35M | 479.86M | 832.37M | | Gross margin | 35.16% | 33.54% | 30.30% | 30.03% | 33.29% | | Net margin | 21.37% | 24.09% | 12.60% | 9.92% | 16.92% | | Profit quality | 143.79% | 115.60% | 94.03% | 53.29% | 327.49% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 23.25B | 22.63B | 22.14B | 23.10B | 23.04B | | Leverage | 1.21 | 1.24 | 1.29 | 1.39 | 1.38 | | BVPS | 15.84 | 15.17 | 14.16 | 13.73 | 13.84 | | Turnover | 0.6424 | 0.6931 | 0.7053 | 0.6916 | 0.6069 | | Cash & STI | 5.44B | 5.37B | 5.68B | 6.86B | 6.26B | | Inv & Rec | 3.01B | 3.05B | 2.82B | 3.01B | 2.76B | | LT assets | 2.89B | 2.79B | 2.54B | 2.47B | 2.40B | | Net debt | -4.13B | -3.69B | -3.41B | -3.26B | -2.59B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 579.31M | 485.70M | 548.05M | 900.49M | 254.17M | | Investing CF | -1.22B | -100.56M | -268.37M | -131.23M | -223.85M | | Financing CF | -384.90M | -659.57M | -1.37B | -408.75M | 861.68M | | Free CF | 41.91M | -39.40M | 58.54M | 1.15B | -440.68M | | OCF coverage | -44.21% | 20.28% | 59.32% | 60.84% | 16.19% | | Repaid & issued | -577.90M | 550.29M | 185.02M | 854.14M | 2.40B | | CapEx | -106.84M | -299.50M | -276.66M | -135.50M | -212.07M | ## 分红方案 **股息率**: 0.77 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.25CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 | | Cash Dividend: 0.248331CNY | 2024-12-04 | 2024-12-05 | 2024-12-05 | | Cash Dividend: 0.248331CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |