---
title: "GEB (603270.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603270.SH/norm.md"
symbol: "603270.SH"
name: "GEB"
parent: "https://longbridge.com/zh-HK/quote/603270.SH.md"
datetime: "2026-03-17T16:24:06.204Z"
locales:
  - [en](https://longbridge.com/en/quote/603270.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603270.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603270.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603270.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603270.SH/norm.md)


# GEB (603270.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | 0.1701 | 0.1800 | 0.0712 | 0.1200 |
| ROE | 5.83% | 6.75% | 7.12% | 2.98% | 4.89% |
| Revenue | 536.99M | 453.30M | 381.40M | 432.17M | 329.38M |
| Net income | 32.61M | 37.26M | 38.67M | 16.09M | 26.30M |
| Operating income | 57.25M | 29.41M | 45.38M | 13.61M | 34.61M |
| Gross margin | 27.46% | 24.48% | 30.43% | 23.61% | 29.25% |
| Net margin | 6.07% | 8.22% | 10.14% | 3.72% | 7.99% |
| Profit quality | -54.66% | -33.80% | -83.64% | -55.96% | -75.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.27B | 3.81B | 3.54B | 3.29B | 3.13B |
| Leverage | 1.90 | 1.71 | 1.61 | 1.53 | 1.45 |
| BVPS | 10.26 | 10.15 | 10.00 | 9.83 | 9.85 |
| Turnover | 0.4872 | 0.4694 | 0.4553 | 0.4361 | 0.3879 |
| Cash & STI | 223.79M | 259.02M | 475.71M | 511.01M | 661.89M |
| Inv & Rec | 607.32M | 509.27M | 464.97M | 428.01M | 442.51M |
| LT assets | 1.72B | 1.42B | 1.29B | 1.20B | 955.67M |
| Net debt | 853.76M | 570.03M | 151.21M | -92.03M | -429.00M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.73M | -87.00M | -54.26M | -24.33M | -46.12M |
| Investing CF | -117.82M | -202.44M | -119.28M | -113.49M | -153.96M |
| Financing CF | 169.59M | 187.10M | 208.87M | 137.66M | 14.81M |
| Free CF | -214.21M | -339.56M | -258.79M | -191.13M | -172.40M |
| OCF coverage | -36.51% | -21.67% | -32.99% | -9.03% | -47.12% |
| Repaid & issued | 292.91M | 263.85M | 234.46M | 178.00M | 30.00M |
| CapEx | -164.37M | -324.67M | -139.03M | -227.86M | -95.84M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-12-04 | 2025-12-05 | 2025-12-05 |
| Cash Dividend: 
0.05CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.05CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |