---
title: "Ruihe Decoration (002620.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002620.SZ/norm.md"
symbol: "002620.SZ"
name: "Ruihe Decoration"
parent: "https://longbridge.com/zh-CN/quote/002620.SZ.md"
datetime: "2026-03-12T03:58:59.853Z"
locales:
  - [en](https://longbridge.com/en/quote/002620.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002620.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002620.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002620.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002620.SZ/norm.md)


# Ruihe Decoration (002620.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0939 | -0.0084 | -0.0500 | -0.1955 | -0.0696 |
| ROE | 2831.82% | -83.53% | -278.44% | -378.96% | -76.73% |
| Revenue | 100.01M | 120.07M | 110.73M | 194.52M | 176.01M |
| Net income | -33.07M | -3.11M | -20.09M | -77.53M | -25.76M |
| Operating income | -291.56M | 127.58M | -103.99M | 125.20M | -185.89M |
| Gross margin | 21.88% | 22.22% | 17.30% | 16.30% | 16.86% |
| Net margin | -33.07% | -2.59% | -18.14% | -39.86% | -14.64% |
| Profit quality | -691.65% | -1779.28% | - | 683.38% | -479.52% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.14B | 3.21B | 3.36B | 3.48B | 3.70B |
| Leverage | 15.34 | 13.76 | 14.59 | 13.99 | 11.35 |
| BVPS | -0.0584 | 0.0336 | 0.0453 | 0.1076 | 0.3259 |
| Turnover | 0.1537 | 0.1717 | 0.1848 | 0.2074 | 0.2303 |
| Cash & STI | 174.07M | 149.94M | 148.64M | 170.05M | 185.12M |
| Inv & Rec | 14.93M | 16.17M | 32.13M | 35.45M | 51.62M |
| LT assets | 440.30M | 450.79M | 461.30M | 471.88M | 483.86M |
| Net debt | 723.99M | 750.97M | 752.21M | 730.70M | 718.11M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.15M | -7.17M | -3.24M | 18.32M | 38.77M |
| Investing CF | 515000.00 | 0.0000 | 561600.00 | 3.28M | 1.67M |
| Financing CF | -6.29M | -588090.00 | -325860.00 | -28.64M | -33.91M |
| Free CF | -180.77M | 78.07M | -67.33M | 187.67M | -138.94M |
| OCF coverage | -5904.40% | -1004.33% | - | 94.88% | 327.27% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | 0.0000 | -9498.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2021-07-13 | 2021-07-14 | 2021-07-14 |
| Cash Dividend: 
0.06CNY | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| Cash Dividend: 
0.06CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |