---
title: "SEP (688480.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688480.SH/norm.md"
symbol: "688480.SH"
name: "SEP"
parent: "https://longbridge.com/zh-CN/quote/688480.SH.md"
datetime: "2026-03-14T15:46:48.312Z"
locales:
  - [en](https://longbridge.com/en/quote/688480.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688480.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688480.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688480.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688480.SH/norm.md)


# SEP (688480.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3676 | 0.2623 | 0.3284 | 0.1900 | 0.3909 |
| ROE | 13.14% | 9.00% | 11.26% | 6.54% | 14.16% |
| Revenue | 573.87M | 254.26M | 252.67M | 170.30M | 342.40M |
| Net income | 35.95M | 25.01M | 31.30M | 17.73M | 37.49M |
| Operating income | 35.04M | 34.75M | 34.41M | 21.36M | 27.72M |
| Gross margin | -18.09% | 32.05% | 34.12% | 36.21% | 33.68% |
| Net margin | 6.26% | 9.84% | 12.39% | 10.41% | 10.95% |
| Profit quality | - | 41.56% | 624.16% | -40.93% | 33.26% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.94B | 1.90B | 1.87B | 1.83B |
| Leverage | - | 1.71 | 1.62 | 1.64 | 1.64 |
| BVPS | 11.48 | 11.48 | 11.85 | 11.48 | 11.27 |
| Turnover | - | 0.5523 | 0.5525 | 0.5749 | 0.5587 |
| Cash & STI | 244.07M | 244.07M | 291.78M | 338.44M | 403.05M |
| Inv & Rec | - | 229.37M | 198.88M | 125.52M | 80.61M |
| LT assets | - | 261.49M | 259.93M | 255.33M | 247.65M |
| Net debt | -154.19M | -154.19M | -182.00M | -234.44M | -281.48M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 83.61M | 5.51M | -52.18M | 83.37M |
| Investing CF | - | -28.84M | 49.35M | -144.85M | 147.54M |
| Financing CF | - | -45.14M | -44.69M | 4.84M | 4.51M |
| Free CF | - | -916820.00 | -51.75M | -64.80M | 82.04M |
| OCF coverage | - | 51.64% | 7.08% | -111.19% | 511.81% |
| Repaid & issued | - | 30.00M | 26.33M | 35.00M | 9.00M |
| CapEx | - | -90.64M | -7.45M | -16.77M | -16.01M |

## 分红方案

**股息率**: 0.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.63CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.5CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.51CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |