---
title: "SCREEN (688053.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688053.SH/norm.md"
symbol: "688053.SH"
name: "SCREEN"
parent: "https://longbridge.com/zh-HK/quote/688053.SH.md"
datetime: "2026-03-13T19:03:24.287Z"
locales:
  - [en](https://longbridge.com/en/quote/688053.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688053.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688053.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688053.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688053.SH/norm.md)


# SCREEN (688053.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1402 | -0.0427 | 0.1214 | -0.0500 | -0.1009 |
| ROE | -5.03% | -0.69% | 2.21% | -1.32% | -5.03% |
| Revenue | 45.33M | 45.57M | 62.34M | 38.66M | 44.56M |
| Net income | -20.24M | -2.77M | 8.89M | -5.30M | -20.34M |
| Operating income | -22.76M | 685190.00 | -1.28M | -5.32M | -37.43M |
| Gross margin | 293.23% | 43.14% | 39.81% | 37.48% | 12.79% |
| Net margin | -44.65% | -6.08% | 14.26% | -13.71% | -45.65% |
| Profit quality | - | -14.47% | -8.21% | - | - |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.79B | 1.80B | 1.80B | 1.82B |
| Leverage | - | 1.08 | 1.09 | 1.09 | 1.10 |
| BVPS | 16.32 | 16.32 | 16.35 | 16.26 | 16.31 |
| Turnover | - | 0.1071 | 0.1054 | 0.0848 | 0.0785 |
| Cash & STI | 481.19M | 481.19M | 828.79M | 176.08M | 865.52M |
| Inv & Rec | - | 21.94M | 19.79M | 19.99M | 18.51M |
| LT assets | - | 556.38M | 568.93M | 577.02M | 591.03M |
| Net debt | -422.80M | -422.80M | -769.56M | -114.27M | -809.01M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -4.74M | 15.57M | -5.63M | -14.96M |
| Investing CF | - | 246.62M | 52.82M | -45.51M | 31.53M |
| Financing CF | - | -1.48M | -3.68M | 4.70M | -4.11M |
| Free CF | - | -395.08M | 666.77M | -725.36M | 761.74M |
| OCF coverage | - | 264.73% | 116.81% | -12.37% | -72.53% |
| Repaid & issued | - | 0.0000 | 0.0000 | 8.00M | - |
| CapEx | - | -4.57M | -6.34M | -45.51M | -8.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3071CNY | 2024-07-01 | 2024-07-02 | 2024-07-02 |