---
title: "Scenergy (688429.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688429.SH/norm.md"
symbol: "688429.SH"
name: "Scenergy"
parent: "https://longbridge.com/zh-CN/quote/688429.SH.md"
datetime: "2026-03-16T20:37:51.508Z"
locales:
  - [en](https://longbridge.com/en/quote/688429.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688429.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688429.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688429.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688429.SH/norm.md)


# Scenergy (688429.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2100 | -0.1899 | -0.0380 | -0.4100 | -0.3401 |
| ROE | -22.80% | -20.37% | -3.96% | -40.86% | -31.14% |
| Revenue | 313.18M | 253.79M | 269.74M | 181.22M | 253.98M |
| Net income | -82.27M | -75.18M | -15.07M | -164.15M | -135.64M |
| Operating income | -180.08M | -31.56M | -102.64M | -97.98M | -237.53M |
| Gross margin | 325.79% | 11.57% | -6.85% | -7.32% | -70.29% |
| Net margin | -26.27% | -29.62% | -5.59% | -90.58% | -53.40% |
| Profit quality | - | - | -4705.61% | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.64B | 4.52B | 4.67B | 4.93B |
| Leverage | - | 3.20 | 2.99 | 3.04 | 2.93 |
| BVPS | 3.65 | 3.65 | 3.81 | 3.85 | 4.22 |
| Turnover | - | 0.2420 | 0.2170 | 0.1720 | 0.1703 |
| Cash & STI | 679.53M | 679.53M | 652.84M | 819.70M | 941.01M |
| Inv & Rec | - | 162.36M | 115.50M | 126.52M | 158.27M |
| LT assets | - | 2.74B | 2.81B | 2.88B | 2.95B |
| Net debt | 1.54B | 1.54B | 1.48B | 1.40B | 1.28B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -30.65M | 2.18M | -65.76M | -54.17M |
| Investing CF | - | -47.79M | 157.75M | -149.13M | 149.40M |
| Financing CF | - | 94.18M | -105.39M | -13.11M | 85.03M |
| Free CF | - | -275.15M | 40.78M | -211.89M | 225.48M |
| OCF coverage | - | -53.77% | 0.83% | -48.06% | -20.94% |
| Repaid & issued | - | 128.40M | 141.26M | 62.87M | 345.09M |
| CapEx | - | -31.87M | -40.19M | -62.49M | 4.20M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0448CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |