---
title: "BOOMY (688290.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688290.SH/norm.md"
symbol: "688290.SH"
name: "BOOMY"
parent: "https://longbridge.com/zh-HK/quote/688290.SH.md"
datetime: "2026-03-11T19:54:49.449Z"
locales:
  - [en](https://longbridge.com/en/quote/688290.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688290.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688290.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688290.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688290.SH/norm.md)


# BOOMY (688290.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | -0.1642 | 0.1782 | -0.1000 | 0.0090 |
| ROE | 15.00% | -6.24% | 4.83% | -3.10% | 0.59% |
| Revenue | -18.89M | 22.62M | 88.48M | 21.51M | -100.43M |
| Net income | 24.80M | -19.91M | 15.48M | -9.90M | 931159.00 |
| Operating income | 47.31M | -24.20M | 5.28M | -17.09M | 25.97M |
| Gross margin | 69.52% | 36.49% | 39.81% | 32.32% | 37.59% |
| Net margin | -131.27% | -88.04% | 17.50% | -46.05% | -0.93% |
| Profit quality | 90.42% | - | 20.01% | - | 54.98% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 184.20M | 1.68B | 1.65B | 1.57B | 103.28M |
| Leverage | 3.13 | 1.32 | 1.28 | 1.23 | 2.62 |
| BVPS | - | 10.43 | 14.83 | 12.47 | 0.3888 |
| Turnover | 0.7911 | 0.1630 | 0.1848 | 0.1792 | 0.0583 |
| Cash & STI | 48.19M | 573.73M | 607.61M | 559.57M | 8.29M |
| Inv & Rec | 31.18M | 87.71M | 57.94M | 73.19M | 22.29M |
| LT assets | 5.19M | 464.56M | 467.74M | 434.67M | 1.48M |
| Net debt | -17.54M | -450.22M | -514.12M | -488.14M | -8.29M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.32M | -40.10M | 26.40M | -39.63M | 47.23M |
| Investing CF | -49.66M | 20.80M | -10.62M | 20.10M | -113.96M |
| Financing CF | -34.79M | 22.98M | 42.43M | 3.43M | 17.87M |
| Free CF | 149.41M | -52.04M | 64.97M | -29.10M | 289.77M |
| OCF coverage | -72.20% | -75.75% | 309.86% | -188.43% | -45.63% |
| Repaid & issued | -68.91M | 69.54M | 22.44M | 3.93M | -25.22M |
| CapEx | 32.95M | -6.80M | -7.61M | -20.53M | 103.50M |

## 分紅方案

**股息率**: 0.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-11-07 | 2025-11-10 | 2025-11-10 |
| Cash Dividend: 
0.06447CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.0496CNY | 2024-12-03 | 2024-12-04 | 2024-12-04 |