---
title: "MAXIC (688458.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688458.SH/norm.md"
symbol: "688458.SH"
name: "MAXIC"
parent: "https://longbridge.com/zh-CN/quote/688458.SH.md"
datetime: "2026-03-16T11:59:20.930Z"
locales:
  - [en](https://longbridge.com/en/quote/688458.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688458.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688458.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688458.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688458.SH/norm.md)


# MAXIC (688458.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2514 | 0.0370 | 0.0171 | 0.0300 | -0.3335 |
| ROE | -5.33% | 1.15% | 0.29% | 0.78% | -7.15% |
| Revenue | 133.55M | 156.49M | 139.94M | 125.14M | 116.34M |
| Net income | -24.69M | 5.31M | 1.34M | 3.67M | -34.32M |
| Operating income | -24.80M | 3.52M | -13.09M | -2.20M | -59.58M |
| Gross margin | 305.95% | 37.97% | 28.64% | 37.59% | 17.05% |
| Net margin | -18.49% | 3.40% | 0.95% | 2.93% | -29.50% |
| Profit quality | - | -8.13% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.97B | 1.95B | 1.96B | 2.00B |
| Leverage | - | 1.06 | 1.05 | 1.05 | 1.06 |
| BVPS | 17.43 | 17.43 | 17.41 | 17.45 | 17.55 |
| Turnover | - | 0.2681 | 0.2354 | 0.2132 | 0.1947 |
| Cash & STI | 1.32B | 1.32B | 1.38B | 1.46B | 1.49B |
| Inv & Rec | - | 120.56M | 136.17M | 138.14M | 126.55M |
| LT assets | - | 48.12M | 34.03M | 34.65M | 36.73M |
| Net debt | -1.30B | -1.30B | -1.38B | -1.45B | -1.48B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -43.33M | -35.38M | -3.78M | -26.46M |
| Investing CF | - | -25.18M | -160.38M | 57.81M | 278.28M |
| Financing CF | - | -12.44M | -16.30M | -30.33M | -31.42M |
| Free CF | - | -58.15M | -64.84M | -7.05M | 56.71M |
| OCF coverage | - | 2214.92% | -255.09% | -183.61% | -631.81% |
| Repaid & issued | - | - | - | - | 3.18M |
| CapEx | - | -1.98M | -9.93M | -2.06M | 5.09M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0985CNY. 
Share conversation: 0.394 for 1 | 2024-06-26 | 2024-06-27 | 2024-06-27 |