---
title: "Sirui (688102.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688102.SH/norm.md"
symbol: "688102.SH"
name: "Sirui"
parent: "https://longbridge.com/zh-CN/quote/688102.SH.md"
datetime: "2026-03-11T09:49:21.662Z"
locales:
  - [en](https://longbridge.com/en/quote/688102.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688102.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688102.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688102.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688102.SH/norm.md)


# Sirui (688102.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0626 | 0.0449 | 0.0580 | 0.0446 | 0.0496 |
| ROE | 8.33% | 8.75% | 14.57% | 11.59% | - |
| Revenue | 390.54M | 401.80M | 428.08M | 344.07M | 365.37M |
| Net income | 37.72M | 33.07M | 42.41M | 32.33M | 35.97M |
| Operating income | 35.83M | 57.86M | 39.80M | 40.95M | 34.13M |
| Gross margin | -27.59% | 25.21% | 24.08% | 22.61% | 22.72% |
| Net margin | 9.66% | 8.23% | 9.91% | 9.40% | 9.85% |
| Profit quality | - | 515.34% | 160.18% | -125.32% | 25.22% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.13B | 2.49B | 2.27B | 2.13B |
| Leverage | - | 1.68 | 1.97 | 1.94 | 1.84 |
| BVPS | 2.35 | 2.35 | 1.66 | 1.54 | 1.54 |
| Turnover | - | 0.5992 | - | 0.6689 | 0.6909 |
| Cash & STI | 734.46M | 734.46M | 209.27M | 134.05M | 164.04M |
| Inv & Rec | - | 350.84M | 309.52M | 294.27M | 258.38M |
| LT assets | - | 1.21B | 1.16B | 1.09B | 1.01B |
| Net debt | 226.55M | 226.55M | 727.00M | 716.17M | 545.95M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 11.23M | 24.85M | -32.67M | 135.32M |
| Investing CF | - | -67.82M | -94.43M | -81.33M | -129.92M |
| Financing CF | - | 583.20M | 142.27M | 82.85M | 60.81M |
| Free CF | - | -129.44M | -56.70M | -174.17M | - |
| OCF coverage | - | 6.01% | 10.08% | -16.70% | 46.91% |
| Repaid & issued | - | 110.05M | 258.26M | 193.36M | 206.63M |
| CapEx | - | -67.71M | -92.65M | -83.42M | -138.37M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03988CNY | 2026-02-03 | 2026-02-04 | 2026-02-04 |
| Cash Dividend: 
0.03988CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.03988CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |