---
title: "SEICHITECH (688627.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688627.SH/norm.md"
symbol: "688627.SH"
name: "SEICHITECH"
parent: "https://longbridge.com/zh-CN/quote/688627.SH.md"
datetime: "2026-03-17T04:11:13.037Z"
locales:
  - [en](https://longbridge.com/en/quote/688627.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688627.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688627.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688627.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688627.SH/norm.md)


# SEICHITECH (688627.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3128 | 0.1118 | 0.5201 | -0.1700 | 0.3109 |
| ROE | 6.43% | 2.57% | 11.14% | -3.81% | 6.74% |
| Revenue | 376.53M | 309.41M | 291.52M | 152.11M | 236.93M |
| Net income | 27.35M | 10.88M | 46.80M | -16.22M | 28.78M |
| Operating income | 34.41M | 14.36M | 47.02M | -21.82M | -3.47M |
| Gross margin | 229.98% | 33.87% | 40.03% | 27.71% | 19.74% |
| Net margin | 7.26% | 3.52% | 16.05% | -10.66% | 12.15% |
| Profit quality | - | 33.34% | -88.04% | - | -2.67% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.28B | 2.14B | 2.05B | 2.03B |
| Leverage | - | 1.34 | 1.27 | 1.22 | 1.18 |
| BVPS | 18.37 | 18.37 | 18.69 | 17.87 | 18.51 |
| Turnover | - | 0.4712 | 0.4283 | 0.4367 | 0.3989 |
| Cash & STI | 616.89M | 616.89M | 614.73M | 678.26M | 743.23M |
| Inv & Rec | - | 202.30M | 166.46M | 156.02M | 142.85M |
| LT assets | - | 107.00M | 105.35M | 82.31M | 47.20M |
| Net debt | -567.19M | -567.19M | -571.61M | -631.36M | -726.38M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 43.07M | -53.41M | -13.56M | 129.82M |
| Investing CF | - | 79.76M | 146.32M | -290.07M | 220.67M |
| Financing CF | - | -32.72M | 26.92M | -30.97M | -2.54M |
| Free CF | - | -72.08M | -50.70M | -39.99M | 251.37M |
| OCF coverage | - | 96.40% | -68.76% | -99.50% | 570.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -24.11M | -68.23M | -13.63M | -14.17M |

## 分红方案

**股息率**: 0.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.31788CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.372CNY | 2024-06-28 | 2024-07-01 | 2024-07-01 |