---
title: "APsystems (688348.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688348.SH/norm.md"
symbol: "688348.SH"
name: "APsystems"
parent: "https://longbridge.com/zh-CN/quote/688348.SH.md"
datetime: "2026-03-12T10:47:07.312Z"
locales:
  - [en](https://longbridge.com/en/quote/688348.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688348.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688348.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688348.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688348.SH/norm.md)


# APsystems (688348.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.23 | -0.0825 | 0.3353 | 0.1800 | -0.0606 |
| ROE | -21.82% | -1.38% | 5.49% | 3.19% | -1.04% |
| Revenue | 210.10M | 291.93M | 460.54M | 190.81M | 237.67M |
| Net income | -197.58M | -12.66M | 50.26M | 28.88M | -9.41M |
| Operating income | -148.56M | 46.60M | -41.88M | 10.49M | -62.80M |
| Gross margin | 425.61% | 41.48% | 11.96% | 43.49% | -16.01% |
| Net margin | -94.04% | -4.34% | 10.91% | 15.14% | -3.96% |
| Profit quality | - | -151.96% | -37.02% | -15.61% | -187.55% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.53B | 4.81B | 4.58B | 4.62B |
| Leverage | - | 1.25 | 1.29 | 1.25 | 1.27 |
| BVPS | 23.44 | 23.44 | 23.87 | 23.55 | 23.32 |
| Turnover | - | 0.2511 | 0.3101 | 0.3322 | 0.3781 |
| Cash & STI | 1.83B | 1.83B | 1.91B | 1.97B | 2.07B |
| Inv & Rec | - | 1.08B | 1.29B | 1.19B | 1.17B |
| LT assets | - | 398.37M | 393.51M | 362.72M | 268.81M |
| Net debt | -1.57B | -1.57B | -1.68B | -1.58B | -1.67B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -30.67M | 113.13M | -67.20M | 33.48M |
| Investing CF | - | -794.48M | 552.81M | -63.05M | -19.88M |
| Financing CF | - | -8.01M | -156.82M | 37.43M | -101.38M |
| Free CF | - | 23.33M | -2.11M | -97.23M | 51.71M |
| OCF coverage | - | -26.18% | 46.06% | -33.44% | 12.34% |
| Repaid & issued | - | 94.73M | 25.38M | 168.87M | 10.33M |
| CapEx | - | -20.53M | -58.89M | -74.06M | -90.38M |

## 分红方案

**股息率**: 0.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3955CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.9883CNY. 
Share conversation: 0.395 for 1 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
2.2CNY. 
Share conversation: 0.4 for 1 | 2023-06-20 | 2023-06-21 | 2023-06-21 |