---
title: "SMARTGIANT (688115.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688115.SH/norm.md"
symbol: "688115.SH"
name: "SMARTGIANT"
parent: "https://longbridge.com/zh-HK/quote/688115.SH.md"
datetime: "2026-03-11T07:47:31.626Z"
locales:
  - [en](https://longbridge.com/en/quote/688115.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688115.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688115.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688115.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688115.SH/norm.md)


# SMARTGIANT (688115.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0198 | 0.1011 | -0.0377 | -0.1900 | 0.1282 |
| ROE | -0.41% | 2.08% | -0.77% | -3.97% | 3.27% |
| Revenue | 78.45M | 76.99M | 71.13M | 31.71M | 69.86M |
| Net income | -1.27M | 6.53M | -2.42M | -12.54M | 10.34M |
| Operating income | -1.69M | 9.32M | -4.88M | -17.00M | 69145.00 |
| Gross margin | 195.37% | 65.99% | 49.78% | 59.30% | 51.07% |
| Net margin | -1.62% | 8.48% | -3.40% | -39.55% | 14.80% |
| Profit quality | - | -95.40% | - | -230.13% | -0.26% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.42B | 1.38B | 1.37B | 1.39B |
| Leverage | - | 1.13 | 1.11 | 1.09 | 1.10 |
| BVPS | - | 19.26 | 19.25 | 19.09 | 19.45 |
| Turnover | - | 0.1820 | 0.1559 | 0.1419 | 0.1309 |
| Cash & STI | - | 711.94M | 767.56M | 815.01M | 851.21M |
| Inv & Rec | - | 48.84M | 51.45M | 61.90M | 48.39M |
| LT assets | - | 279.23M | 225.87M | 193.96M | 186.22M |
| Net debt | - | -669.66M | -729.74M | -776.99M | -811.69M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -9.77M | -14.77M | 7.39M | -26.10M |
| Investing CF | - | -1.22M | -94.77M | -180.02M | 136.55M |
| Financing CF | - | 4.40M | -16.33M | -1.60M | 31.81M |
| Free CF | - | -76.17M | -2.75M | -53.12M | 25.09M |
| OCF coverage | - | -20.74% | -44.73% | 35.43% | -61.02% |
| Repaid & issued | - | - | - | - | 35.00M |
| CapEx | - | -50.35M | -15.10M | -20.84M | -16.37M |

## 分紅方案

**股息率**: 0.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.22CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.3004CNY | 2024-10-30 | 2024-10-31 | 2024-10-31 |