---
title: "Mloptic (688502.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688502.SH/norm.md"
symbol: "688502.SH"
name: "Mloptic"
parent: "https://longbridge.com/zh-CN/quote/688502.SH.md"
datetime: "2026-03-15T18:08:03.792Z"
locales:
  - [en](https://longbridge.com/en/quote/688502.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688502.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688502.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688502.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688502.SH/norm.md)


# Mloptic (688502.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0133 | 0.2462 | 0.3066 | 0.3167 | 0.2112 |
| ROE | 0.23% | 4.31% | 5.39% | 5.64% | 3.78% |
| Revenue | 187.32M | 184.23M | 176.73M | 142.22M | 127.47M |
| Net income | 701392.00 | 12.94M | 16.11M | 16.64M | 11.03M |
| Operating income | -11.25M | 36.93M | 4.07M | 23.69M | -3.28M |
| Gross margin | 240.34% | 52.42% | 40.69% | 50.49% | 34.59% |
| Net margin | 0.37% | 7.02% | 9.12% | 11.70% | 8.65% |
| Profit quality | - | 137.26% | 20.00% | -184.46% | -6.48% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.57B | 1.55B | 1.49B | 1.46B |
| Leverage | - | 1.30 | 1.29 | 1.26 | 1.25 |
| BVPS | 22.90 | 22.90 | 22.83 | 22.65 | 22.30 |
| Turnover | - | 0.4225 | 0.3895 | 0.3716 | 0.3570 |
| Cash & STI | 217.62M | 217.62M | 163.35M | 279.08M | 279.19M |
| Inv & Rec | - | 241.14M | 224.37M | 215.35M | 203.02M |
| LT assets | - | 707.03M | 692.03M | 646.08M | 626.31M |
| Net debt | -79.19M | -79.19M | -4.51M | -130.15M | -153.13M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 26.91M | 20.37M | -12.84M | 50.64M |
| Investing CF | - | 95.77M | -195.49M | 79.34M | -1.74M |
| Financing CF | - | -29.10M | -4.23M | 23.53M | -26.80M |
| Free CF | - | -33.71M | 4.77M | -78.68M | 20.11M |
| OCF coverage | - | 51.91% | 29.41% | -9.80% | 64.36% |
| Repaid & issued | - | 2.52M | 20.45M | 112.27M | 15.24M |
| CapEx | - | -24.41M | -45.62M | -42.33M | -61.38M |

## 分红方案

**股息率**: 0.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12939CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
0.20901CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.65CNY | 2024-05-13 | 2024-05-14 | 2024-05-14 |