---
title: "GABR (301632.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301632.SZ/norm.md"
symbol: "301632.SZ"
name: "GABR"
parent: "https://longbridge.com/zh-CN/quote/301632.SZ.md"
datetime: "2026-03-11T09:00:34.745Z"
locales:
  - [en](https://longbridge.com/en/quote/301632.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301632.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301632.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301632.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301632.SZ/norm.md)


# GABR (301632.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 35.18 | -0.0283 | 0.0550 | 0.0550 | 0.4051 |
| ROE | 14.68% | -3.09% | 3.27% | - | - |
| Revenue | 527.53M | 221.57M | 251.14M | 251.14M | 453.87M |
| Net income | 97.83M | -18.25M | 16.78M | 16.78M | 124.02M |
| Operating income | 117.24M | -18.40M | 13.22M | 13.22M | 116.36M |
| Gross margin | 177.45% | 37.77% | 46.11% | 46.11% | 60.16% |
| Net margin | 18.55% | -8.24% | 6.68% | 6.68% | 27.32% |
| Profit quality | - | -62.34% | -412.25% | -412.25% | 63.82% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.40B | 2.76B | 2.76B | - |
| Leverage | - | 1.27 | 1.33 | 1.33 | - |
| BVPS | - | 6.37 | 6.54 | 6.54 | - |
| Turnover | - | - | - | - | 0.4447 |
| Cash & STI | - | 1.34B | 700.05M | 700.05M | - |
| Inv & Rec | - | 42.50M | 37.51M | 37.51M | - |
| LT assets | - | 669.30M | 642.58M | 642.58M | - |
| Net debt | - | -1.29B | -653.92M | -653.92M | - |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 29.52M | -3.21M | -3.21M | 182.31M |
| Investing CF | - | 18.32M | -53.07M | -53.07M | -60.81M |
| Financing CF | - | 637.36M | 4.07M | 4.07M | -5.45M |
| Free CF | - | -21.64M | -3.39M | - | - |
| OCF coverage | - | 120.75% | -9.69% | -9.69% | 399.94% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -32.59M | -29.02M | -29.02M | -30.82M |