--- title: "Fuxin Software (688095.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688095.SH/norm.md" symbol: "688095.SH" name: "Fuxin Software" parent: "https://longbridge.com/en/quote/688095.SH.md" datetime: "2026-05-21T03:16:51.306Z" locales: - [en](https://longbridge.com/en/quote/688095.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688095.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688095.SH/norm.md) --- # Fuxin Software (688095.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1224 | 0.2862 | 0.0654 | 0.0106 | -0.0650 | | ROE | 1.75% | 4.13% | 0.99% | 0.15% | -0.91% | | Revenue | 232.34M | 398.97M | 253.69M | 220.44M | 202.17M | | Net income | 11.27M | 26.12M | 6.28M | 953436.00 | -5.83M | | Operating income | 10.98M | 78.32M | 19.96M | -14.08M | -18.07M | | Gross margin | 91.69% | 117.29% | 88.07% | 90.15% | 91.60% | | Net margin | 4.85% | 6.55% | 2.48% | 0.43% | -2.89% | | Profit quality | -664.85% | - | 33.30% | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.81B | - | 3.72B | 3.63B | 3.58B | | Leverage | 1.34 | - | 1.35 | 1.32 | 1.29 | | BVPS | 28.86 | 28.21 | 28.21 | 28.27 | 28.46 | | Turnover | 0.2994 | - | 0.2598 | 0.2375 | 0.2274 | | Cash & STI | 2.11B | 1.98B | 1.98B | 2.01B | 1.96B | | Inv & Rec | 213.35M | - | 233.41M | 215.58M | 186.85M | | LT assets | 87.36M | - | 98.17M | 101.62M | 105.22M | | Net debt | -1.84B | -1.76B | -1.76B | -1.78B | -1.79B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.65M | - | 59.92M | -5.99M | -53.32M | | Investing CF | -173.62M | - | 44.64M | 113.58M | 6.91M | | Financing CF | 22.62M | - | 26.48M | 19.11M | 137.80M | | Free CF | - | - | 21.74M | 8.95M | -170.14M | | OCF coverage | -3.65% | - | 3312.63% | -16.41% | -2288.39% | | Repaid & issued | 65.00M | - | 0.0000 | 63.50M | 127.89M | | CapEx | -3.74M | - | -1.98M | -2.41M | -2.32M | ## Distribution Plan **Dividend Yield**: 0.37 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2943CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 | | Cash Dividend: 0.3882CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 | | Cash Dividend: 0.4775CNY. Share conversation: 0.382 for 1 | 2023-06-20 | 2023-06-21 | 2023-06-21 |