---
title: "G.Tech (301503.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301503.SZ/norm.md"
symbol: "301503.SZ"
name: "G.Tech"
parent: "https://longbridge.com/zh-HK/quote/301503.SZ.md"
datetime: "2026-03-17T04:32:28.626Z"
locales:
  - [en](https://longbridge.com/en/quote/301503.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301503.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301503.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301503.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301503.SZ/norm.md)


# G.Tech (301503.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | 0.2996 | 0.3400 | 0.5871 | 0.3096 |
| ROE | 9.72% | 8.79% | 10.18% | 18.24% | 9.95% |
| Revenue | 426.46M | 367.46M | 304.77M | 362.99M | 419.01M |
| Net income | 25.89M | 23.71M | 27.48M | 47.52M | 25.01M |
| Operating income | 32.39M | 25.80M | 27.61M | 38.78M | 31.69M |
| Gross margin | 17.30% | 17.92% | 17.10% | 21.54% | 16.86% |
| Net margin | 6.07% | 6.45% | 9.02% | 13.09% | 5.97% |
| Profit quality | 1657.97% | 50.03% | 52.38% | 132.10% | 483.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.73B | 1.63B | 1.55B | 1.63B | 1.55B |
| Leverage | 1.63 | 1.54 | 1.42 | 1.53 | 1.52 |
| BVPS | 13.32 | 13.31 | 13.67 | 13.32 | 12.73 |
| Turnover | 0.8912 | 0.9509 | 0.9651 | 0.8958 | 0.8574 |
| Cash & STI | 257.41M | 509.73M | 252.11M | 511.72M | 167.87M |
| Inv & Rec | 249.29M | 223.09M | - | 182.11M | 199.43M |
| LT assets | 319.15M | 295.52M | 293.59M | 281.12M | 280.13M |
| Net debt | -181.39M | -430.34M | -169.40M | -427.22M | -83.93M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.95M | 51.56M | 52.71M | 29.36M | 6.56M |
| Investing CF | 63.25M | -28.49M | 47.38M | -42.89M | -46.50M |
| Financing CF | -29.88M | -53.17M | -4.23M | -3.65M | -6.37M |
| Free CF | -268.48M | 320.47M | -285.03M | 349.65M | -415.24M |
| OCF coverage | 3.69% | 56.64% | 219.13% | 51.85% | 27.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -35.72M | -33.64M | -24.05M | -39.33M | -30.81M |

## 分紅方案

**股息率**: 2.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.65CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.56CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |