---
title: "Winbase (002492.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002492.SZ/norm.md"
symbol: "002492.SZ"
name: "Winbase"
parent: "https://longbridge.com/zh-HK/quote/002492.SZ.md"
datetime: "2026-03-12T11:05:59.807Z"
locales:
  - [en](https://longbridge.com/en/quote/002492.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002492.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002492.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002492.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002492.SZ/norm.md)


# Winbase (002492.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0207 | 0.0584 | 0.0513 | 0.0233 | 0.0413 |
| ROE | 1.94% | 5.53% | 4.91% | 2.24% | 4.01% |
| Revenue | 87.96M | 88.29M | 84.14M | 79.21M | 85.88M |
| Net income | 8.36M | 23.65M | 20.80M | 9.41M | 16.74M |
| Operating income | 7.49M | 24.79M | 23.08M | 1.35M | 15.58M |
| Gross margin | 46.72% | 45.32% | 40.39% | 37.72% | 46.83% |
| Net margin | 9.51% | 26.78% | 24.72% | 11.88% | 19.50% |
| Profit quality | 22.73% | -28.04% | 28.17% | -3.37% | 71.15% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32B | 2.26B | 2.20B | 2.10B | 2.11B |
| Leverage | 1.33 | 1.30 | 1.28 | 1.24 | 1.25 |
| BVPS | 4.29 | 4.26 | 4.22 | 4.17 | 4.15 |
| Turnover | 0.1532 | 0.1574 | 0.1571 | 0.1648 | 0.1746 |
| Cash & STI | 535.54M | 538.59M | 602.81M | 544.20M | 615.57M |
| Inv & Rec | 3.15M | 3.87M | 3.69M | 4.08M | 3.23M |
| LT assets | 655.46M | 650.43M | 652.89M | 648.78M | 644.89M |
| Net debt | -180.31M | -208.01M | -321.54M | -267.45M | -311.49M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.94M | -88.43M | 81.92M | -40.05M | 21.89M |
| Investing CF | -210.49M | 86.97M | 35.74M | 17.31M | -95.76M |
| Financing CF | 22.20M | 36.03M | -606986.00 | -44.50M | 84.89M |
| Free CF | -79.86M | -80.77M | 25.78M | 7.95M | -44.92M |
| OCF coverage | 21.83% | -215.38% | 47.19% | -70.20% | 60.11% |
| Repaid & issued | 174.67M | 34.92M | 160.94M | 8.94M | 122.98M |
| CapEx | -23.60M | -9.13M | -26.32M | -5.99M | -6.92M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019923CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.12CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.08CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |