---
title: "Sansec (688489.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688489.SH/norm.md"
symbol: "688489.SH"
name: "Sansec"
parent: "https://longbridge.com/zh-CN/quote/688489.SH.md"
datetime: "2026-03-14T19:16:16.498Z"
locales:
  - [en](https://longbridge.com/en/quote/688489.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688489.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688489.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688489.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688489.SH/norm.md)


# Sansec (688489.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0171 | -0.0818 | 0.0421 | -0.2963 | 0.2458 |
| ROE | -0.43% | -2.15% | 1.02% | -7.41% | 6.09% |
| Revenue | 258.87M | 99.76M | 129.52M | 65.53M | 218.54M |
| Net income | -1.97M | -9.79M | 4.63M | -34.01M | 27.96M |
| Operating income | 4.58M | -11.84M | -4.41M | -48.87M | 1.28M |
| Gross margin | 131.64% | 74.52% | 73.66% | 65.87% | 65.98% |
| Net margin | -0.76% | -9.81% | 3.57% | -51.90% | 12.79% |
| Profit quality | - | -50.27% | -16.68% | - | 2.46% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.07B | 2.06B | 2.06B | 2.18B |
| Leverage | - | 1.10 | 1.10 | 1.10 | 1.14 |
| BVPS | 15.27 | 15.27 | 16.21 | 16.18 | 16.47 |
| Turnover | - | 0.2509 | 0.2449 | 0.2438 | 0.2222 |
| Cash & STI | 734.24M | 734.24M | 723.35M | 806.92M | 901.04M |
| Inv & Rec | - | 129.07M | 125.27M | 128.80M | 130.75M |
| LT assets | - | 216.12M | 187.04M | 181.55M | 180.45M |
| Net debt | -723.15M | -723.15M | -708.27M | -786.18M | -877.48M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 23.56M | 26.45M | -74.07M | 52.12M |
| Investing CF | - | -127.99M | -288.99M | -30.97M | 81.07M |
| Financing CF | - | 16.41M | -14.55M | -7.07M | -14.85M |
| Free CF | - | -33.98M | -10.23M | -90.80M | 137.10M |
| OCF coverage | - | -201.64% | 46.79% | -465.58% | 85.26% |
| Repaid & issued | - | - | - | - | -7.34M |
| CapEx | - | 1.51M | -33.63M | -15.91M | -39.00M |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1107CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.197CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.429CNY. 
Share conversation: 0.48 for 1 | 2023-05-15 | 2023-05-16 | 2023-05-16 |