---
title: "Farsoon (688433.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688433.SH/norm.md"
symbol: "688433.SH"
name: "Farsoon"
parent: "https://longbridge.com/zh-CN/quote/688433.SH.md"
datetime: "2026-03-16T04:55:00.036Z"
locales:
  - [en](https://longbridge.com/en/quote/688433.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688433.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688433.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688433.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688433.SH/norm.md)


# Farsoon (688433.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1296 | 0.0243 | 0.0075 | 0.0034 | 0.0533 |
| ROE | 10.80% | 2.04% | 0.63% | 0.29% | 4.85% |
| Revenue | 317.92M | 158.78M | 113.34M | 126.02M | 147.06M |
| Net income | 53.42M | 10.05M | 3.10M | 1.41M | 23.41M |
| Operating income | 73.89M | 1.70M | -7.65M | -1.15M | 6.45M |
| Gross margin | 173.25% | 39.26% | 44.72% | 41.44% | 44.40% |
| Net margin | 16.80% | 6.33% | 2.73% | 1.12% | 15.92% |
| Profit quality | - | 166.59% | -36.43% | - | 7.44% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.59B | 2.50B | 2.45B | 2.50B |
| Leverage | - | 1.31 | 1.28 | 1.25 | 1.29 |
| BVPS | 4.79 | 4.79 | 4.73 | 4.74 | 4.70 |
| Turnover | - | 0.2210 | 0.2093 | 0.2088 | 0.2039 |
| Cash & STI | 788.16M | 788.16M | 817.20M | 848.02M | 950.14M |
| Inv & Rec | - | 430.79M | 376.28M | 306.16M | 360.45M |
| LT assets | - | 778.94M | 783.62M | 798.25M | 715.53M |
| Net debt | -786.98M | -786.98M | -815.79M | -846.38M | -948.28M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 1.02M | 21.00M | -44.94M | 86.67M |
| Investing CF | - | -103.29M | -122.52M | -8.40M | -134.26M |
| Financing CF | - | -88578.00 | -20.34M | -88577.00 | -828142.00 |
| Free CF | - | -127.61M | -34.72M | -92.15M | 111.28M |
| OCF coverage | - | 2.34% | 39.43% | -76.36% | 149.38% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -43.78M | -33.01M | -58.85M | -54.86M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0489CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 |
| Cash Dividend: 
0.096CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |