---
title: "GETM (600232.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600232.SH/norm.md"
symbol: "600232.SH"
name: "GETM"
parent: "https://longbridge.com/zh-CN/quote/600232.SH.md"
datetime: "2026-03-12T21:51:00.371Z"
locales:
  - [en](https://longbridge.com/en/quote/600232.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600232.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600232.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600232.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600232.SH/norm.md)


# GETM (600232.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0468 | -0.0131 | -0.0110 | -0.0852 | 0.0450 |
| ROE | 7.39% | -1.95% | -1.73% | -12.30% | 6.36% |
| Revenue | 380.81M | 334.33M | 251.25M | 218.80M | 423.09M |
| Net income | 17.19M | -4.60M | -4.17M | -30.79M | 16.32M |
| Operating income | 11.06M | 4.53M | -6.75M | -38.78M | 34.27M |
| Gross margin | 13.88% | 13.13% | 6.95% | -10.76% | 16.84% |
| Net margin | 4.51% | -1.38% | -1.66% | -14.07% | 3.86% |
| Profit quality | 170.87% | 4.37% | - | -49.95% | 62.89% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.94B | 1.77B | 1.81B | 1.81B | 1.92B |
| Leverage | 1.90 | 1.83 | 1.79 | 1.77 | 1.76 |
| BVPS | 2.58 | 2.53 | 2.64 | 2.65 | 2.84 |
| Turnover | 0.6147 | 0.6832 | 0.7390 | 0.7424 | 0.8282 |
| Cash & STI | 318.90M | 329.98M | 259.31M | 278.08M | 236.51M |
| Inv & Rec | 629.84M | 585.33M | 683.38M | 700.97M | 765.01M |
| LT assets | 297.21M | 271.59M | 278.01M | 282.09M | 285.05M |
| Net debt | 47.85M | 25.35M | 92.45M | 105.44M | 138.44M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.48M | 103.50M | -1.78M | 77.63M | 54.49M |
| Investing CF | -57.73M | -134145.00 | -216371.00 | 9.02M | -543575.00 |
| Financing CF | 39.79M | -47.85M | -30.85M | -49.73M | 5.47M |
| Free CF | -92.51M | 123.97M | 10.45M | 109.16M | 10.44M |
| OCF coverage | 3.59% | 60.89% | -1.26% | 104.65% | 85.02% |
| Repaid & issued | 134.00M | 122.00M | 110.32M | 20.54M | 69.00M |
| CapEx | -57.73M | -134145.00 | -216371.00 | -7.77M | -562135.00 |

## 分红方案

**股息率**: 1.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.1CNY | 2024-11-27 | 2024-11-28 | 2024-11-28 |
| Cash Dividend: 
0.15CNY | 2024-05-10 | 2024-05-13 | 2024-05-13 |