---
title: "GoogolTech (301510.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301510.SZ/norm.md"
symbol: "301510.SZ"
name: "GoogolTech"
parent: "https://longbridge.com/zh-CN/quote/301510.SZ.md"
datetime: "2026-03-17T10:52:02.331Z"
locales:
  - [en](https://longbridge.com/en/quote/301510.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301510.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301510.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301510.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301510.SZ/norm.md)


# GoogolTech (301510.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0309 | 0.0604 | 0.0200 | 0.0607 | 0.0055 |
| ROE | 3.92% | 6.66% | 2.26% | 6.16% | 0.81% |
| Revenue | 128.74M | 140.92M | 103.64M | 122.17M | 85.19M |
| Net income | 13.71M | 23.11M | 7.79M | 21.01M | 2.73M |
| Operating income | 17.84M | 20.84M | 6.83M | 3.39M | 1.45M |
| Gross margin | 47.22% | 49.27% | 48.56% | 43.37% | 48.95% |
| Net margin | 10.65% | 16.40% | 7.52% | 17.20% | 3.20% |
| Profit quality | 181.96% | -569.26% | 97.55% | 13.94% | 17.81% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.59B | 1.58B | 1.55B | 1.51B |
| Leverage | 1.14 | 1.14 | 1.14 | 1.13 | 1.11 |
| BVPS | 3.52 | 3.48 | 3.46 | 3.44 | 3.39 |
| Turnover | 0.3176 | 0.2943 | 0.2926 | 0.2857 | 0.3031 |
| Cash & STI | 316.19M | 759.60M | 317.17M | 641.72M | 326.35M |
| Inv & Rec | 153.18M | 145.50M | 149.29M | 120.64M | 134.77M |
| LT assets | 155.73M | 164.37M | 155.07M | 156.59M | 158.30M |
| Net debt | -290.21M | -724.11M | -279.06M | -601.81M | -297.11M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.80M | -3.66M | 7.00M | 24.33M | 8.12M |
| Investing CF | 25.42M | -7.88M | 22.90M | -76.18M | -101.92M |
| Financing CF | -17.77M | -2.23M | -2.17M | 9.67M | -15.64M |
| Free CF | -479.29M | 365.20M | -354.73M | 429.75M | -433.36M |
| OCF coverage | 61.31% | -45.12% | 163.01% | 110.38% | 58.56% |
| Repaid & issued | - | - | - | 16.43M | - |
| CapEx | -2.14M | -4.60M | -3.41M | -10.45M | -1.25M |

## 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: 
0.039CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.0375CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |