---
title: "Shouyao Holdings (688197.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688197.SH/norm.md"
symbol: "688197.SH"
name: "Shouyao Holdings"
parent: "https://longbridge.com/zh-CN/quote/688197.SH.md"
datetime: "2026-03-11T11:01:55.401Z"
locales:
  - [en](https://longbridge.com/en/quote/688197.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688197.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688197.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688197.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688197.SH/norm.md)


# Shouyao Holdings (688197.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1777 | -0.3400 | -0.3600 | -0.3400 | -0.3500 |
| ROE | 15.85% | -29.67% | -29.32% | -25.91% | -24.89% |
| Revenue | 6.67M | 0.0000 | 0.0000 | 2.00M | 142025.00 |
| Net income | 25.93M | -50.40M | -53.62M | -50.75M | -51.96M |
| Operating income | 38.98M | -53.80M | -58.55M | -56.11M | -54.70M |
| Gross margin | 100.00% | - | - | 100.00% | 71.02% |
| Net margin | 388.94% | - | - | -2537.55% | -36585.75% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 761.77M | 819.45M | 865.22M | 922.23M |
| Leverage | - | 1.16 | 1.16 | 1.14 | 1.14 |
| BVPS | 4.40 | 4.40 | 4.74 | 5.10 | 5.44 |
| Turnover | - | 0.0025 | 0.0023 | 0.0062 | 0.0039 |
| Cash & STI | 644.97M | 644.97M | 675.13M | 710.17M | 760.14M |
| Inv & Rec | - | 3.38M | 4.09M | 1.59M | 3.41M |
| LT assets | - | 14.73M | 16.33M | 17.91M | 18.04M |
| Net debt | -642.05M | -642.05M | -670.76M | -703.64M | -753.66M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -58.79M | -50.78M | -62.85M | -52.53M |
| Investing CF | - | 42.75M | 56.45M | 60.48M | -6.98M |
| Financing CF | - | -1.48M | -2.20M | - | -1.10M |
| Free CF | - | -60.77M | -28.20M | -46.41M | -34.10M |
| OCF coverage | - | 2779.48% | -1741.86% | -3453.47% | -722.10% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -88069.00 | -712015.00 | -1.82M | -2.02M |