---
title: "Power New Energy (688184.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688184.SH/norm.md"
symbol: "688184.SH"
name: "Power New Energy"
parent: "https://longbridge.com/zh-HK/quote/688184.SH.md"
datetime: "2026-03-13T21:03:33.113Z"
locales:
  - [en](https://longbridge.com/en/quote/688184.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688184.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688184.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688184.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688184.SH/norm.md)


# Power New Energy (688184.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.08 | -0.2891 | -0.6733 | -0.3400 | -2.09 |
| ROE | -124.28% | -11.24% | -22.68% | -11.21% | -57.42% |
| Revenue | 317.86M | 116.34M | 159.19M | 80.01M | 62.94M |
| Net income | -493.93M | -45.50M | -102.42M | -56.01M | -326.32M |
| Operating income | -562.48M | -26.79M | -148.11M | 42.09M | -320.88M |
| Gross margin | -210.27% | 19.61% | -71.11% | 79.33% | -447.94% |
| Net margin | -155.39% | -39.11% | -64.34% | -70.00% | -518.46% |
| Profit quality | - | - | - | -35.79% | - |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.01B | 2.36B | 2.81B | 2.89B |
| Leverage | - | 1.26 | 1.43 | 1.43 | 1.42 |
| BVPS | 10.10 | 10.10 | 10.59 | 12.64 | 13.00 |
| Turnover | - | 0.1931 | 0.1960 | 0.2124 | 0.2785 |
| Cash & STI | 85.14M | 85.14M | 372.13M | 392.73M | 399.36M |
| Inv & Rec | - | 285.15M | 322.94M | 647.19M | 583.80M |
| LT assets | - | 1.01B | 1.05B | 1.06B | 1.08B |
| Net debt | 66.78M | 66.78M | -215.77M | -209.57M | -189.65M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -233.30M | -45.45M | -117.62M | -75.01M |
| Investing CF | - | 5.39M | -11.41M | -15.55M | 187.71M |
| Financing CF | - | -7.62M | 46.08M | 95.81M | 110.34M |
| Free CF | - | -337.81M | 297.98M | 68.68M | -90.21M |
| OCF coverage | - | -459.74% | -70.80% | -121.84% | 2583.95% |
| Repaid & issued | - | 45.44M | 104.56M | 180.00M | 205.14M |
| CapEx | - | -1.02M | -12.49M | -15.55M | 3.78M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY. 
Share conversation: 0.2 for 1 | 2023-07-18 | 2023-07-19 | 2023-07-19 |