---
title: "Realcan (002589.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002589.SZ/norm.md"
symbol: "002589.SZ"
name: "Realcan"
parent: "https://longbridge.com/zh-CN/quote/002589.SZ.md"
datetime: "2026-03-14T09:30:25.243Z"
locales:
  - [en](https://longbridge.com/en/quote/002589.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002589.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002589.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002589.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002589.SZ/norm.md)


# Realcan (002589.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0040 | 0.0027 | 0.0094 | -0.0121 | 0.0040 |
| ROE | -0.45% | 0.29% | 1.03% | - | - |
| Revenue | 1.86B | 1.79B | 1.76B | 1.91B | 2.02B |
| Net income | -6.03M | 4.00M | 14.17M | -18.18M | 5.99M |
| Operating income | 79.41M | -45.76M | 68.39M | -114.19M | 52.36M |
| Gross margin | 13.43% | 7.33% | 13.85% | 4.19% | 14.15% |
| Net margin | -0.32% | 0.22% | 0.81% | -0.95% | 0.30% |
| Profit quality | -290.78% | -184.08% | 158.94% | -76.63% | 1995.55% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.33B | 17.29B | 16.04B | 16.01B | 16.42B |
| Leverage | 2.81 | 3.11 | 2.82 | 2.81 | 2.88 |
| BVPS | 3.60 | 3.61 | 3.65 | 3.68 | 3.66 |
| Turnover | 0.4609 | - | 0.4876 | 0.4869 | 0.4719 |
| Cash & STI | 4.24B | 5.98B | 4.97B | 4.98B | 4.69B |
| Inv & Rec | 692.93M | 812.32M | 690.05M | 734.74M | 892.32M |
| LT assets | 2.04B | 2.12B | 2.23B | 2.24B | 2.21B |
| Net debt | 1.59B | 1.80B | 1.87B | 1.60B | 2.38B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.31M | 24.86M | 43.03M | 149.02M | 2.62M |
| Investing CF | 8.53M | -136.28M | 643480.00 | -62.36M | 9.69M |
| Financing CF | -259.43M | -93.72M | 239.65M | -9.61M | -171.69M |
| Free CF | 189.00M | 281.00M | -300.96M | - | - |
| OCF coverage | 0.49% | 0.35% | 2.27% | 0.88% | -0.06% |
| Repaid & issued | -6.92B | 7.74B | 1.37B | 17.17B | -4.82B |
| CapEx | -22.35M | -52.73M | -24.40M | -62.16M | -26.23M |

## 分红方案

**股息率**: 0.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.003945CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.007CNY | 2024-11-28 | 2024-11-29 | 2024-11-29 |
| Cash Dividend: 
0.013CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |