---
title: "Skyverse (688361.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688361.SH/norm.md"
symbol: "688361.SH"
name: "Skyverse"
parent: "https://longbridge.com/zh-CN/quote/688361.SH.md"
datetime: "2026-03-16T11:57:53.780Z"
locales:
  - [en](https://longbridge.com/en/quote/688361.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688361.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688361.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688361.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688361.SH/norm.md)


# Skyverse (688361.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1808 | 0.0135 | -0.0109 | -0.0500 | 0.2246 |
| ROE | 11.37% | 0.58% | -0.54% | -2.44% | 6.71% |
| Revenue | 851.57M | 499.55M | 408.02M | 294.16M | 567.95M |
| Net income | 72.41M | 3.66M | -3.39M | -14.96M | 40.36M |
| Operating income | -15.56M | 153.51M | -96.20M | 2.56M | -76.90M |
| Gross margin | 167.78% | 55.82% | 42.87% | 58.08% | 43.09% |
| Net margin | 8.50% | 0.73% | -0.83% | -5.09% | 7.11% |
| Profit quality | - | -65.00% | - | -5.25% | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 5.20B | 4.94B | 4.51B | 4.21B |
| Leverage | - | 2.04 | 1.96 | 1.84 | 1.73 |
| BVPS | 7.92 | 7.92 | 7.85 | 7.68 | 7.62 |
| Turnover | - | 0.3872 | 0.3698 | 0.3557 | 0.3615 |
| Cash & STI | 416.03M | 416.03M | 671.70M | 604.61M | 627.11M |
| Inv & Rec | - | 2.54B | 2.27B | 2.04B | 1.75B |
| LT assets | - | 877.87M | 731.45M | 652.67M | 594.11M |
| Net debt | 593.64M | 593.64M | 255.75M | -165.66M | -386.80M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -236.18M | -393.62M | -48.75M | -114.85M |
| Investing CF | - | -162.92M | 32.26M | -285.56M | 172.52M |
| Financing CF | - | 76.35M | 520.56M | 192.87M | 82.98M |
| Free CF | - | -734.95M | -460.50M | -354.26M | -108.33M |
| OCF coverage | - | -140.60% | -261.16% | -25.64% | -74.18% |
| Repaid & issued | - | 145.00M | 484.40M | 205.00M | 92.55M |
| CapEx | - | -126.74M | -130.31M | -186.01M | -125.01M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |