---
title: "Guoke Group (688543.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688543.SH/norm.md"
symbol: "688543.SH"
name: "Guoke Group"
parent: "https://longbridge.com/zh-HK/quote/688543.SH.md"
datetime: "2026-03-16T18:56:10.640Z"
locales:
  - [en](https://longbridge.com/en/quote/688543.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688543.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688543.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688543.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688543.SH/norm.md)


# Guoke Group (688543.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5195 | 0.3079 | 0.2402 | 0.1333 | 0.2418 |
| ROE | 18.21% | 11.66% | 8.53% | 4.99% | 8.78% |
| Revenue | 634.98M | 357.92M | 292.93M | 124.51M | 440.48M |
| Net income | 104.55M | 65.85M | 48.42M | 28.69M | 49.48M |
| Operating income | 125.01M | 72.04M | 47.34M | 15.25M | 38.51M |
| Gross margin | -4.80% | 36.25% | 39.12% | 36.75% | 29.43% |
| Net margin | 16.47% | 18.40% | 16.53% | 23.04% | 11.23% |
| Profit quality | - | -106.73% | -27.33% | 6.12% | 16.53% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.12B | 2.98B | 3.15B | 3.16B |
| Leverage | - | 1.35 | 1.33 | 1.35 | 1.37 |
| BVPS | 11.00 | 11.00 | 10.63 | 11.10 | 10.91 |
| Turnover | - | 0.3999 | 0.3924 | 0.3738 | 0.3760 |
| Cash & STI | 963.02M | 963.02M | 1.07B | 1.52B | 1.35B |
| Inv & Rec | - | 373.39M | 261.13M | 233.46M | 202.77M |
| LT assets | - | 785.17M | 789.54M | 760.21M | 767.70M |
| Net debt | -961.36M | -961.36M | -1.02B | -1.48B | -1.29B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -67.50M | -173.25M | 249.37M | 232.92M |
| Investing CF | - | 5.26M | -98.89M | -51.27M | -12.02M |
| Financing CF | - | -40.52M | -162.59M | -20.42M | 1.56M |
| Free CF | - | -158.41M | -283.09M | 136.89M | 229.03M |
| OCF coverage | - | -121.50% | -88.36% | 780.01% | 714.71% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -15.54M | -38.98M | -11.55M | -31.40M |

## 分紅方案

**股息率**: 1.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.89146CNY. 
Share conversation: 0.198 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.79175CNY. 
Share conversation: 0.197 for 1 | 2024-06-06 | 2024-06-07 | 2024-06-07 |