---
title: "GREATTOWN (900940.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900940.SH/norm.md"
symbol: "900940.SH"
name: "GREATTOWN"
parent: "https://longbridge.com/zh-CN/quote/900940.SH.md"
datetime: "2026-03-16T01:55:44.430Z"
locales:
  - [en](https://longbridge.com/en/quote/900940.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900940.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900940.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900940.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900940.SH/norm.md)


# GREATTOWN (900940.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0916 | 0.0009 | 0.0002 | -0.1486 | 0.0053 |
| ROE | 8.73% | 1.16% | 0.15% | -90.08% | 2.75% |
| Revenue | 49.00M | 127.56M | 92.79M | 49.29M | 367.79M |
| Net income | 31.48M | 4.12M | 533063.82 | -351.92M | 12.45M |
| Operating income | -14.45M | 13.28M | 7.09M | -273.32M | 30.79M |
| Gross margin | 19.16% | 19.17% | 16.93% | -541.39% | 13.46% |
| Net margin | 64.25% | 3.23% | 0.57% | -713.98% | 3.38% |
| Profit quality | -69.43% | 44.04% | -80.94% | -1686.47% | 102.23% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.35B | 2.47B | 2.54B | 3.12B |
| Leverage | 1.55 | 1.60 | 1.71 | 1.77 | 1.67 |
| BVPS | 0.6384 | 0.6093 | 0.5999 | 0.5967 | 0.7784 |
| Turnover | 0.1192 | 0.2210 | 0.2109 | 0.1900 | 0.2141 |
| Cash & STI | 151.74M | 70.44M | 102.34M | 127.52M | 187.47M |
| Inv & Rec | 1.22B | 1.24B | 1.33B | 1.41B | 1.79B |
| LT assets | 83.13M | 82.65M | 82.35M | 82.71M | 87.16M |
| Net debt | 85.53M | 316.93M | 377.90M | 315.67M | 387.31M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.81M | 30.15M | -8.77M | 16.21M | 30.12M |
| Investing CF | 113.22M | -426235.64 | -167162.64 | -2.92M | -30275.28 |
| Financing CF | -51.89M | -58.03M | -18.43M | -66.43M | -33.08M |
| Free CF | 109.20M | 73.11M | -31.71M | 157.41M | -48.89M |
| OCF coverage | 144.92% | 44.74% | -63.43% | 20.27% | 73.97% |
| Repaid & issued | 470359.58 | 8.92M | 102025.11 | 18.47M | 0.0000 |
| CapEx | -190837.71 | -491682.52 | -199886.15 | -454733.47 | -50766.08 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2024-09-13 | 2024-09-11 | 2024-09-27 |
| Cash Dividend: 
0.025CNY | 2021-07-16 | 2021-07-14 | 2021-07-27 |
| Cash Dividend: 
0.03CNY | 2020-07-06 | 2020-07-02 | 2020-07-16 |