---
title: "UNICOMP (688531.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688531.SH/norm.md"
symbol: "688531.SH"
name: "UNICOMP"
parent: "https://longbridge.com/zh-CN/quote/688531.SH.md"
datetime: "2026-03-15T23:17:27.751Z"
locales:
  - [en](https://longbridge.com/en/quote/688531.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688531.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688531.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688531.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688531.SH/norm.md)


# UNICOMP (688531.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8381 | 0.2534 | 0.2918 | 0.2069 | 0.2274 |
| ROE | 6.01% | 5.05% | 5.74% | 4.35% | 4.77% |
| Revenue | 334.28M | 276.69M | 260.88M | 199.51M | 227.67M |
| Net income | 49.76M | 42.02M | 47.47M | 35.33M | 38.27M |
| Operating income | 90.69M | 43.55M | 37.12M | 21.85M | 25.30M |
| Gross margin | 222.98% | 45.08% | 42.94% | 44.73% | 39.41% |
| Net margin | 14.88% | 15.19% | 18.19% | 17.71% | 16.81% |
| Profit quality | - | 110.49% | 79.64% | 484.14% | 57.58% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.00B | 3.86B | 3.68B | 3.64B |
| Leverage | - | 1.19 | 1.15 | 1.13 | 1.13 |
| BVPS | 19.98 | 19.98 | 20.31 | 19.98 | 19.73 |
| Turnover | - | 0.2545 | 0.2331 | 0.2175 | 0.2053 |
| Cash & STI | 1.56B | 1.56B | 1.61B | 1.57B | 1.67B |
| Inv & Rec | - | 341.70M | 315.87M | 266.58M | 255.03M |
| LT assets | - | 559.77M | 497.85M | 441.02M | 433.62M |
| Net debt | -1.47B | -1.47B | -1.56B | -1.56B | -1.66B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 39.42M | 46.61M | 4.51M | 43.94M |
| Investing CF | - | -120.58M | 10.50M | 30.43M | -11.43M |
| Financing CF | - | -17.66M | 57.34M | -796875.00 | -412044.00 |
| Free CF | - | -69.28M | 29.40M | -157.10M | -11.98M |
| OCF coverage | - | 31.69% | 149.81% | 3.70% | 65.90% |
| Repaid & issued | - | 38.08M | 42.42M | - | - |
| CapEx | - | -58.43M | -28.13M | -121.87M | -63.36M |

## 分红方案

**股息率**: 0.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5949CNY. 
Share conversation: 0.446 for 1 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.1973CNY | 2024-09-24 | 2024-09-25 | 2024-09-25 |
| Cash Dividend: 
0.7858CNY. 
Share conversation: 0.442 for 1 | 2024-06-06 | 2024-06-07 | 2024-06-07 |