--- title: "BLUETRUM (688332.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688332.SH/norm.md" symbol: "688332.SH" name: "BLUETRUM" parent: "https://longbridge.com/zh-CN/quote/688332.SH.md" datetime: "2026-03-14T13:23:19.752Z" locales: - [en](https://longbridge.com/en/quote/688332.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688332.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688332.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/688332.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688332.SH/norm.md) # BLUETRUM (688332.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 10.04 | 0.6593 | 0.7230 | 0.3700 | 0.7684 | | ROE | 117.69% | 7.90% | 8.56% | 4.47% | 9.48% | | Revenue | 540.04M | 489.78M | 444.45M | 367.30M | 571.03M | | Net income | 1.20B | 80.08M | 86.23M | 44.89M | 93.39M | | Operating income | 1.37B | 85.51M | 57.82M | 35.25M | 26.06M | | Gross margin | 232.20% | 24.46% | 20.30% | 22.86% | 15.27% | | Net margin | 223.13% | 16.35% | 19.40% | 12.22% | 16.35% | | Profit quality | - | 167.05% | 119.89% | -30.47% | 7.80% | ## 资产负债表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 4.46B | 4.66B | 4.63B | 4.54B | | Leverage | - | 1.09 | 1.16 | 1.14 | 1.13 | | BVPS | 33.96 | 33.96 | 33.29 | 33.58 | 33.17 | | Turnover | - | 0.4191 | 0.3876 | 0.3756 | 0.3895 | | Cash & STI | 2.81B | 2.81B | 3.21B | 3.22B | 3.43B | | Inv & Rec | - | 777.26M | 729.28M | 702.81M | 612.23M | | LT assets | - | 12.04M | 12.97M | 13.39M | 11.71M | | Net debt | -2.67B | -2.67B | -2.75B | -2.80B | -3.07B | ## 现金流量表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 51.19M | 48.22M | -115.68M | 334.33M | | Investing CF | - | 280.94M | 153.49M | -29.10M | -198.42M | | Financing CF | - | -322.85M | -240.10M | 224.18M | -120.40M | | Free CF | - | 21.23M | 29.51M | -134.80M | 318.26M | | OCF coverage | - | 11.19% | 22.04% | -65.12% | 123.84% | | Repaid & issued | - | 135.02M | 136.85M | 219.43M | 142.19M | | CapEx | - | -2.08M | -6.59M | -10.82M | -2.96M | ## 分红方案 **股息率**: 0.80 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 1CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 | | Cash Dividend: 0.83CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 | | Cash Dividend: 0.45CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |