---
title: "GCLSI (002506.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002506.SZ/norm.md"
symbol: "002506.SZ"
name: "GCLSI"
parent: "https://longbridge.com/zh-CN/quote/002506.SZ.md"
datetime: "2026-03-17T12:21:14.121Z"
locales:
  - [en](https://longbridge.com/en/quote/002506.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002506.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002506.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002506.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002506.SZ/norm.md)


# GCLSI (002506.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0390 | -0.0220 | -0.0340 | -0.0026 | 0.0075 |
| ROE | -48.22% | -24.89% | -35.03% | -2.24% | 6.27% |
| Revenue | 4.00B | 4.54B | 3.16B | 4.25B | 3.88B |
| Net income | -228.26M | -128.95M | -197.92M | -13.61M | 38.57M |
| Operating income | -125.50M | -95.75M | -122.51M | 56.79M | 103.09M |
| Gross margin | 3.26% | 5.53% | 3.42% | 6.80% | 11.92% |
| Net margin | -5.71% | -2.84% | -6.27% | -0.32% | 0.99% |
| Profit quality | -82.38% | -14.97% | -71.36% | -262.33% | 247.05% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.27B | 17.88B | 19.22B | 19.20B | 19.85B |
| Leverage | 10.83 | 8.90 | 9.00 | 8.06 | 8.04 |
| BVPS | 0.3038 | 0.3430 | 0.3670 | 0.4571 | 0.4233 |
| Turnover | 0.8150 | 0.8234 | 0.8274 | 0.8478 | 1.09 |
| Cash & STI | 4.17B | 3.74B | 5.13B | 5.14B | 4.98B |
| Inv & Rec | 1.80B | 1.17B | 1.66B | 1.29B | 2.12B |
| LT assets | 6.16B | 6.06B | 6.10B | 6.22B | 5.96B |
| Net debt | 435.39M | 2.56B | -73.34M | 987.00M | -910.53M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 152.35M | 639.71M | 171.69M | -21.65M | 41.73M |
| Investing CF | -22.35M | -872.34M | 42.86M | -267.63M | -54.49M |
| Financing CF | -265.20M | -400.36M | 95.33M | 517.95M | -261.26M |
| Free CF | 941.34M | -199.26M | -230.09M | -17.01M | -766.13M |
| OCF coverage | -53.06% | 53.82% | 31.77% | -0.87% | -58.89% |
| Repaid & issued | 79.97M | 557.65M | 860.54M | 2.63B | 255.32M |
| CapEx | -13.31M | -14.44M | -61.36M | -272.36M | -68.00M |