---
title: "Gensong (688251.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688251.SH/norm.md"
symbol: "688251.SH"
name: "Gensong"
parent: "https://longbridge.com/zh-HK/quote/688251.SH.md"
datetime: "2026-03-12T09:26:47.756Z"
locales:
  - [en](https://longbridge.com/en/quote/688251.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688251.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688251.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688251.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688251.SH/norm.md)


# Gensong (688251.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2552 | 0.0751 | 0.0121 | -0.0086 | 0.1032 |
| ROE | 11.94% | 3.64% | 0.58% | -0.34% | 4.78% |
| Revenue | 454.76M | 209.90M | 277.51M | 79.86M | 286.43M |
| Net income | 24.96M | 7.57M | 1.22M | -717959.00 | 9.97M |
| Operating income | 23.07M | 8.93M | -1.59M | 973281.00 | 3.25M |
| Gross margin | -16.05% | 17.67% | 17.30% | 24.14% | 21.43% |
| Net margin | 5.49% | 3.61% | 0.44% | -0.90% | 3.48% |
| Profit quality | - | 19.96% | - | 7.84% | 10.72% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.66B | 1.72B | 1.75B | 1.72B |
| Leverage | - | 1.98 | 2.08 | 2.10 | 2.05 |
| BVPS | 8.30 | 8.30 | 8.21 | 8.30 | 8.35 |
| Turnover | - | 0.5171 | 0.5057 | 0.5175 | 0.5135 |
| Cash & STI | 374.25M | 374.25M | 398.25M | 391.63M | 356.36M |
| Inv & Rec | - | 389.17M | 449.39M | 507.64M | 428.27M |
| LT assets | - | 154.49M | 141.39M | 130.81M | 132.52M |
| Net debt | -292.12M | -292.12M | -290.33M | -288.92M | -297.75M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 44.74M | -1.69M | 12.41M | 30.28M |
| Investing CF | - | -16.58M | 153.04M | -202.88M | 195.94M |
| Financing CF | - | -39.25M | 3.75M | 38.71M | 4.50M |
| Free CF | - | -15.68M | -26.86M | -5.51M | 37.42M |
| OCF coverage | - | 73.88% | -2.47% | 68.27% | 207.10% |
| Repaid & issued | - | 4.56M | 27.73M | 44.38M | 7.18M |
| CapEx | - | -17.76M | -44.19M | -12.84M | -10.94M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148CNY. 
Share conversation: 0.16 for 1 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.058CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| Cash Dividend: 
0.21865CNY. 
Share conversation: 0.447 for 1 | 2024-06-28 | 2024-07-01 | 2024-07-01 |