---
title: "Bingo Software (688227.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688227.SH/norm.md"
symbol: "688227.SH"
name: "Bingo Software"
parent: "https://longbridge.com/zh-HK/quote/688227.SH.md"
datetime: "2026-03-10T07:08:25.254Z"
locales:
  - [en](https://longbridge.com/en/quote/688227.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688227.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688227.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688227.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688227.SH/norm.md)


# Bingo Software (688227.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1869 | -0.1495 | -0.0022 | -0.1400 | -0.1497 |
| ROE | -5.89% | -5.23% | -0.08% | -4.71% | -5.20% |
| Revenue | 269.44M | 57.66M | 77.97M | 87.14M | 322.46M |
| Net income | -19.07M | -17.03M | -250558.00 | -15.56M | -17.39M |
| Operating income | -40.96M | -23.44M | 762253.00 | -19.11M | -13.72M |
| Gross margin | 159.42% | 26.40% | 35.21% | 22.95% | 31.60% |
| Net margin | -7.08% | -29.53% | -0.32% | -17.85% | -5.39% |
| Profit quality | - | - | -34.29% | - | -31.04% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.97B | 2.01B | 2.00B | 1.99B |
| Leverage | - | 1.53 | 1.54 | 1.53 | 1.52 |
| BVPS | - | 11.65 | 11.80 | 11.80 | 11.94 |
| Turnover | - | 0.2828 | 0.2733 | 0.2810 | 0.2694 |
| Cash & STI | - | 102.98M | 222.07M | 210.04M | 270.39M |
| Inv & Rec | - | 362.91M | 335.33M | 315.76M | 310.76M |
| LT assets | - | 229.39M | 197.76M | 287.57M | 282.13M |
| Net debt | - | 100.27M | 13.90M | -6.50M | -64.63M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -37.11M | -2.22M | -14.90M | 44.20M |
| Investing CF | - | -7.90M | 24.46M | -130.20M | 35.84M |
| Financing CF | - | -33.33M | 30.80M | 15.87M | 17.40M |
| Free CF | - | -106.87M | 4.48M | -45.71M | 74.60M |
| OCF coverage | - | -41.54% | -5.57% | -26.93% | 55.89% |
| Repaid & issued | - | 8.91M | 59.61M | 32.15M | 86.39M |
| CapEx | - | -48.34M | -9.58M | -18.63M | -22.06M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |
| Cash Dividend: 
0.148CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |