--- title: "Guobo Electronics (688375.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/688375.SH/norm.md" symbol: "688375.SH" name: "Guobo Electronics" parent: "https://longbridge.com/zh-HK/quote/688375.SH.md" datetime: "2026-03-13T02:09:49.342Z" locales: - [en](https://longbridge.com/en/quote/688375.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688375.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688375.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/688375.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688375.SH/norm.md) # Guobo Electronics (688375.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4488 | 0.0734 | 0.2361 | 0.1000 | 0.2945 | | ROE | 16.80% | 2.96% | 9.28% | 3.70% | 11.70% | | Revenue | 817.49M | 498.02M | 720.47M | 350.02M | 777.49M | | Net income | 260.41M | 45.75M | 143.83M | 57.53M | 178.24M | | Operating income | 287.02M | 116.92M | 82.93M | 54.26M | 106.66M | | Gross margin | -6.94% | 37.06% | 36.47% | 43.01% | 35.55% | | Net margin | 31.86% | 9.19% | 19.96% | 16.44% | 22.92% | | Profit quality | - | -111.65% | 30.62% | -27.01% | 85.74% | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 7.84B | 7.62B | 7.60B | 8.00B | | Leverage | - | 1.26 | 1.24 | 1.22 | 1.29 | | BVPS | 10.40 | 10.40 | 10.32 | 10.48 | 10.38 | | Turnover | - | 0.2956 | 0.3006 | 0.2846 | 0.3147 | | Cash & STI | 1.80B | 1.80B | 1.99B | 2.06B | 2.36B | | Inv & Rec | - | 462.38M | 332.54M | 346.11M | 256.16M | | LT assets | - | 1.71B | 1.74B | 1.75B | 1.74B | | Net debt | -1.72B | -1.72B | -1.91B | -1.97B | -1.58B | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -104.72M | 270.80M | -200.87M | 124.40M | | Investing CF | - | -93.84M | -80.60M | -210.45M | 49.17M | | Financing CF | - | -115768.00 | -259.70M | -20343.00 | -327.01M | | Free CF | - | -427.82M | 133.08M | 291.49M | -836.76M | | OCF coverage | - | -142.86% | 79.39% | -222.07% | 29.51% | | Repaid & issued | - | - | - | - | - | | CapEx | - | -94.50M | -81.38M | -90.45M | -71.61M | ## 分紅方案 **股息率**: 0.35 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.4CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 | | Cash Dividend: 0.51CNY | 2024-10-18 | 2024-10-21 | 2024-10-21 | | Cash Dividend: 0.625CNY | 2023-10-12 | 2023-10-13 | 2023-10-13 |