---
title: "GOODY (002694.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002694.SZ/norm.md"
symbol: "002694.SZ"
name: "GOODY"
parent: "https://longbridge.com/zh-CN/quote/002694.SZ.md"
datetime: "2026-03-17T08:54:02.200Z"
locales:
  - [en](https://longbridge.com/en/quote/002694.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002694.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002694.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002694.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002694.SZ/norm.md)


# GOODY (002694.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0122 | -0.4288 | 0.0011 | -0.1116 | -0.0298 |
| ROE | -32.03% | -451.28% | 0.81% | -80.89% | -16.78% |
| Revenue | 221.60M | 232.31M | 189.09M | 237.80M | 221.14M |
| Net income | -8.77M | -294.92M | 825014.00 | -91.80M | -21.41M |
| Operating income | -6.98M | -9.18M | 1.20M | -53.47M | -14.49M |
| Gross margin | 14.32% | 14.51% | 15.48% | 1.71% | 13.49% |
| Net margin | -3.96% | -126.95% | 0.44% | -38.60% | -9.68% |
| Profit quality | -443.77% | -83.29% | -3.09% | -54.64% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.23B | 1.16B | 1.10B | 1.13B | 1.16B |
| Leverage | 11.18 | 9.78 | 2.66 | 2.73 | 2.29 |
| BVPS | 0.1463 | 0.1585 | 0.5688 | 0.5676 | 0.6954 |
| Turnover | 0.7362 | 0.7425 | 0.7224 | 0.6808 | 0.7646 |
| Cash & STI | 193.46M | 154.24M | 109.87M | 213.04M | 170.43M |
| Inv & Rec | 248.93M | 253.08M | 258.16M | 228.10M | 259.20M |
| LT assets | 377.80M | 367.78M | 367.27M | 370.99M | 308.23M |
| Net debt | -98.33M | -89.62M | -75.74M | -183.82M | -139.88M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.57M | 11.03M | -38.81M | 97.86M | -101.25M |
| Investing CF | -6.51M | -3.32M | -15.33M | -50.38M | -1.39M |
| Financing CF | 29.24M | 29.26M | 4.90M | -2.77M | -3.00M |
| Free CF | -13.76M | 32.83M | -122.76M | 78.70M | -121.76M |
| OCF coverage | 5.99% | 142.06% | -238.43% | 141.61% | -18469.66% |
| Repaid & issued | 49.28M | 30.72M | 4.40M | 10.00M | -216777.00 |
| CapEx | -6.51M | -6.97M | -16.11M | -53.78M | -2.72M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.004CNY | 2018-08-16 | 2018-08-17 | 2018-08-17 |