---
title: "GRITEK (688432.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688432.SH/norm.md"
symbol: "688432.SH"
name: "GRITEK"
parent: "https://longbridge.com/zh-CN/quote/688432.SH.md"
datetime: "2026-03-14T10:21:20.731Z"
locales:
  - [en](https://longbridge.com/en/quote/688432.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688432.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688432.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688432.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688432.SH/norm.md)


# GRITEK (688432.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0446 | 0.0363 | 0.0519 | 0.0390 | 0.0288 |
| ROE | 4.78% | 4.54% | 5.19% | 4.49% | 3.54% |
| Revenue | 258.68M | 255.65M | 260.09M | 230.82M | 222.84M |
| Net income | 53.16M | 50.08M | 56.95M | 49.08M | 38.22M |
| Operating income | 64.68M | 96.68M | 57.72M | 67.52M | 49.93M |
| Gross margin | -0.36% | 36.08% | 40.85% | 38.58% | 38.19% |
| Net margin | 20.55% | 19.59% | 21.90% | 21.26% | 17.15% |
| Profit quality | - | 177.73% | 74.45% | 97.70% | 58.11% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 5.38B | 5.29B | 5.35B | 5.37B |
| Leverage | - | 1.09 | 1.09 | 1.10 | 1.12 |
| BVPS | 3.57 | 3.57 | 3.53 | 3.53 | 3.49 |
| Turnover | - | 0.1824 | 0.1871 | 0.1911 | 0.1913 |
| Cash & STI | 2.53B | 2.53B | 2.48B | 2.55B | 2.94B |
| Inv & Rec | - | 237.74M | 228.06M | 229.16M | 209.42M |
| LT assets | - | 1.31B | 1.30B | 1.30B | 1.28B |
| Net debt | -2.52B | -2.52B | -2.48B | -2.55B | -2.93B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 54.40M | 77.54M | 69.10M | 85.93M |
| Investing CF | - | 147.79M | -1.32B | 981.35M | -110.54M |
| Financing CF | - | 9.52M | -86.52M | -2.06M | 142369.00 |
| Free CF | - | -65.43M | 25.07M | -46.11M | 117.02M |
| OCF coverage | - | 110.90% | 76.70% | 400.02% | 131.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -51.90M | -23.60M | -17.28M | -61.73M |

## 分红方案

**股息率**: 0.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0598CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.01CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.06CNY | 2023-09-25 | 2023-09-26 | 2023-09-26 |