---
title: "DeepGlint (688207.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688207.SH/norm.md"
symbol: "688207.SH"
name: "DeepGlint"
parent: "https://longbridge.com/zh-CN/quote/688207.SH.md"
datetime: "2026-03-11T10:12:11.404Z"
locales:
  - [en](https://longbridge.com/en/quote/688207.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688207.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688207.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688207.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688207.SH/norm.md)


# DeepGlint (688207.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1989 | -0.1908 | -0.1395 | -0.1700 | -0.3236 |
| ROE | -11.06% | -9.82% | -7.17% | -8.84% | -14.17% |
| Revenue | 61.22M | 51.76M | 34.80M | 7.67M | 56.58M |
| Net income | -52.96M | -47.49M | -35.35M | -44.50M | -73.97M |
| Operating income | -45.91M | -56.29M | -44.93M | -52.53M | -73.75M |
| Gross margin | 184.65% | 35.27% | 62.74% | 30.21% | 36.42% |
| Net margin | -86.51% | -91.75% | -101.59% | -579.88% | -130.75% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.12B | 2.13B | 2.21B | 2.32B |
| Leverage | - | 1.07 | 1.06 | 1.08 | 1.11 |
| BVPS | 7.49 | 7.49 | 7.71 | 7.61 | 7.96 |
| Turnover | - | 0.0687 | 0.0484 | 0.0406 | 0.0490 |
| Cash & STI | 1.32B | 1.32B | 1.37B | 1.28B | 1.54B |
| Inv & Rec | - | 37.64M | 32.32M | 30.55M | 27.40M |
| LT assets | - | 36.02M | 38.63M | 66.49M | 78.12M |
| Net debt | -1.27B | -1.27B | -1.34B | -1.22B | -1.46B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -62.56M | -38.87M | -64.25M | -27.82M |
| Investing CF | - | -73.32M | 195.18M | -126.88M | -45.00M |
| Financing CF | - | 12.93M | -6.93M | -16.23M | -30.85M |
| Free CF | - | -72.55M | -20.53M | -59.10M | 102.13M |
| OCF coverage | - | 11312.08% | -405.05% | -438.05% | -118.98% |
| Repaid & issued | - | 16.56M | - | - | - |
| CapEx | - | -3.72M | -2.66M | -2.04M | -1.26M |