---
title: "CBGF (002478.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002478.SZ/norm.md"
symbol: "002478.SZ"
name: "CBGF"
parent: "https://longbridge.com/zh-CN/quote/002478.SZ.md"
datetime: "2026-03-12T19:36:26.840Z"
locales:
  - [en](https://longbridge.com/en/quote/002478.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002478.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002478.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002478.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002478.SZ/norm.md)


# CBGF (002478.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1575 | 0.1612 | 0.1200 | 0.2367 | 0.0979 |
| ROE | 9.43% | 9.98% | 7.81% | 16.12% | 6.35% |
| Revenue | 1.47B | 1.60B | 1.21B | 1.47B | 1.42B |
| Net income | 137.57M | 143.64M | 111.22M | 222.87M | 85.37M |
| Operating income | 151.23M | 158.91M | 87.86M | 73.02M | 152.98M |
| Gross margin | 17.92% | 15.56% | 15.33% | 15.82% | 16.97% |
| Net margin | 9.35% | 8.97% | 9.19% | 15.14% | 6.01% |
| Profit quality | 81.13% | 119.28% | -124.84% | 11.17% | 182.95% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.95B | 8.65B | 8.38B | 8.29B | 7.83B |
| Leverage | 1.51 | 1.50 | 1.40 | 1.42 | 1.39 |
| BVPS | 6.76 | 6.45 | 6.43 | 6.30 | 6.05 |
| Turnover | 0.6862 | 0.6844 | 0.6858 | 0.7070 | 0.7371 |
| Cash & STI | 3.14B | 2.91B | 2.76B | 3.00B | 2.27B |
| Inv & Rec | 1.28B | 1.19B | 1.12B | 1.09B | 1.19B |
| LT assets | 2.70B | 2.66B | 2.60B | 2.53B | 2.41B |
| Net debt | -2.37B | -2.50B | -2.31B | -2.49B | -1.85B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 186.39M | 133.23M | -70.38M | 654.02M | 83.62M |
| Investing CF | -351.24M | -302.44M | 266.22M | -364.97M | -33.03M |
| Financing CF | 123.17M | -16.56M | -127.09M | -108.03M | 44.23M |
| Free CF | -292.36M | 626.20M | -243.82M | 664.87M | -243.82M |
| OCF coverage | 966.02% | 56.82% | -52.03% | 390.95% | 121.79% |
| Repaid & issued | -227.81M | 335.84M | - | 102.38M | 0.0000 |
| CapEx | -18.94M | -35.14M | -74.41M | -94.13M | -67.97M |

## 分红方案

**股息率**: 1.82

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.21835CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.279999CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.178467CNY | 2023-05-16 | 2023-05-17 | 2023-05-17 |