---
title: "BAIMTEC (688563.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688563.SH/norm.md"
symbol: "688563.SH"
name: "BAIMTEC"
parent: "https://longbridge.com/zh-HK/quote/688563.SH.md"
datetime: "2026-03-17T04:32:27.733Z"
locales:
  - [en](https://longbridge.com/en/quote/688563.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688563.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688563.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688563.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688563.SH/norm.md)


# BAIMTEC (688563.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3000 | 0.2696 | 0.3199 | 0.3000 | 0.3200 |
| ROE | 5.17% | 4.56% | 5.54% | 5.17% | 5.64% |
| Revenue | 818.68M | 678.79M | 707.74M | 652.89M | 735.96M |
| Net income | 136.11M | 119.87M | 145.51M | 134.71M | 145.07M |
| Operating income | 231.04M | 121.80M | 125.48M | 121.67M | 79.80M |
| Gross margin | -4.29% | 30.64% | 33.13% | 29.51% | 26.08% |
| Net margin | 16.63% | 17.66% | 20.56% | 20.63% | 19.71% |
| Profit quality | - | -89.91% | -148.26% | 99.82% | 21.88% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 11.99B | 11.95B | 12.11B | 11.73B |
| Leverage | - | 1.14 | 1.14 | 1.15 | 1.13 |
| BVPS | 23.39 | 23.39 | 23.35 | 23.33 | 23.02 |
| Turnover | - | 0.2355 | 0.2373 | 0.2449 | 0.2523 |
| Cash & STI | 5.41B | 5.41B | 6.94B | 6.28B | 7.04B |
| Inv & Rec | - | 1.26B | 1.20B | 1.23B | 1.22B |
| LT assets | - | 562.69M | 520.00M | 528.80M | 525.68M |
| Net debt | -5.34B | -5.34B | -6.83B | -6.16B | -6.92B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -135.47M | -84.64M | 121.89M | 364.77M |
| Investing CF | - | -21.57M | 1.01B | 196.19M | -2.51B |
| Financing CF | - | -9.92M | -143.45M | -8.96M | -48.35M |
| Free CF | - | -1.67B | 782.93M | -667.42M | 1.37B |
| OCF coverage | - | -62.65% | -51.72% | 1076.25% | 302.55% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -232.74M | -11.26M | -11.33M | -33.55M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23045CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.302CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.18CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |