---
title: "WEIDE INFORMATION (688171.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688171.SH/norm.md"
symbol: "688171.SH"
name: "WEIDE INFORMATION"
parent: "https://longbridge.com/zh-HK/quote/688171.SH.md"
datetime: "2026-03-11T16:12:16.982Z"
locales:
  - [en](https://longbridge.com/en/quote/688171.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688171.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688171.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688171.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688171.SH/norm.md)


# WEIDE INFORMATION (688171.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1223 | 0.0118 | 0.0686 | -0.0100 | 0.0907 |
| ROE | 3.81% | 0.61% | 1.98% | -0.47% | 3.08% |
| Revenue | 67.30M | 25.53M | 37.39M | 8.90M | 35.10M |
| Net income | 7.86M | 1.25M | 4.07M | -960891.00 | 6.36M |
| Operating income | 21.55M | 959863.00 | 5.28M | -2.75M | 3.90M |
| Gross margin | 153.12% | 64.91% | 42.72% | 39.66% | 36.89% |
| Net margin | 11.68% | 4.91% | 10.88% | -10.80% | 18.13% |
| Profit quality | - | -7.38% | -2296.69% | -46.70% | 103.20% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 968.34M | 974.95M | 884.81M | 869.73M |
| Leverage | - | 1.08 | 1.10 | 1.08 | 1.06 |
| BVPS | 9.98 | 9.98 | 9.92 | 9.91 | 9.92 |
| Turnover | - | 0.1168 | 0.1165 | 0.0986 | 0.1134 |
| Cash & STI | 461.16M | 461.16M | 500.60M | 541.96M | 548.38M |
| Inv & Rec | - | 20.90M | 16.78M | 29.86M | 18.95M |
| LT assets | - | 187.94M | 175.67M | 148.54M | 128.17M |
| Net debt | -446.91M | -446.91M | -486.28M | -527.22M | -533.22M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -13.00M | -229722.00 | 5.89M | 3.78M |
| Investing CF | - | -136.37M | 65.57M | -130.47M | -12.80M |
| Financing CF | - | -70912.00 | -8.55M | -69371.00 | -8.21M |
| Free CF | - | -44.88M | -13.03M | 2.29M | -14.16M |
| OCF coverage | - | -84.19% | -0.70% | 52.58% | 24.74% |
| Repaid & issued | - | - | - | - | 14.23M |
| CapEx | - | -15.44M | -24.29M | -11.21M | -13.17M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0415CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.086CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.14CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |