---
title: "CLOUDWALK (688327.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688327.SH/norm.md"
symbol: "688327.SH"
name: "CLOUDWALK"
parent: "https://longbridge.com/zh-CN/quote/688327.SH.md"
datetime: "2026-03-12T07:26:00.221Z"
locales:
  - [en](https://longbridge.com/en/quote/688327.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688327.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688327.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688327.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688327.SH/norm.md)


# CLOUDWALK (688327.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2147 | -0.0792 | -0.1002 | -0.1200 | -0.1800 |
| ROE | -99.18% | -32.77% | -41.53% | -45.89% | -62.42% |
| Revenue | 145.35M | 186.21M | 131.75M | 37.23M | 171.17M |
| Net income | -235.40M | -79.74M | -105.88M | -123.93M | -187.05M |
| Operating income | -307.71M | -12.72M | -117.86M | -122.27M | -214.16M |
| Gross margin | 277.81% | 16.34% | 34.66% | 55.50% | 12.41% |
| Net margin | -161.95% | -42.82% | -80.36% | -332.86% | -109.28% |
| Profit quality | - | -20.68% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.77B | 1.96B | 1.97B | 1.98B |
| Leverage | - | 2.46 | 2.55 | 2.44 | 2.23 |
| BVPS | 0.9141 | 0.9141 | 0.9604 | 1.00 | 1.08 |
| Turnover | - | 0.2716 | 0.2148 | 0.1659 | 0.1681 |
| Cash & STI | 935.05M | 935.05M | 868.73M | 879.02M | 880.21M |
| Inv & Rec | - | 80.44M | 198.51M | 133.99M | 63.57M |
| LT assets | - | 40.63M | 55.73M | 73.79M | 111.09M |
| Net debt | -500.25M | -500.25M | -431.79M | -418.16M | -473.74M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 61.51M | -14.49M | -15.76M | -115.15M |
| Investing CF | - | -85.20M | 26.48M | -103.32M | 179.22M |
| Financing CF | - | -4.10M | -25.67M | 63.37M | 26.42M |
| Free CF | - | 30.72M | 105.58M | -42.82M | 172.69M |
| OCF coverage | - | 676.97% | -16.52% | -14.28% | -51.34% |
| Repaid & issued | - | 10.00M | 60.00M | 165.00M | 231.08M |
| CapEx | - | -1.20M | 0.0000 | -371120.00 | 19.96M |