--- title: "ESWIN (688783.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/688783.SH/norm.md" symbol: "688783.SH" name: "ESWIN" parent: "https://longbridge.com/zh-HK/quote/688783.SH.md" datetime: "2026-03-17T11:25:03.911Z" locales: - [en](https://longbridge.com/en/quote/688783.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688783.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688783.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/688783.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688783.SH/norm.md) # ESWIN (688783.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | | EPS | -0.0595 | -0.0500 | -0.0500 | -0.0407 | | ROE | -10.64% | -8.22% | -8.10% | - | | Revenue | 630.27M | 651.22M | 651.22M | 687.67M | | Net income | -217.57M | -170.13M | -170.13M | -148.59M | | Operating income | -136.80M | -85.68M | -85.68M | -136.88M | | Gross margin | 2.42% | 4.80% | 4.80% | -0.98% | | Net margin | -34.52% | -26.12% | -26.12% | -21.61% | | Profit quality | -183.54% | -45.63% | -45.63% | -84.31% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | | A&L | 17.33B | 17.44B | 17.44B | 17.42B | | Leverage | 2.15 | 2.11 | 2.11 | 2.05 | | BVPS | 2.31 | 2.37 | 2.37 | 2.43 | | Turnover | - | - | - | 0.1289 | | Cash & STI | 2.48B | 2.91B | 2.91B | 3.35B | | Inv & Rec | 1.33B | 1.24B | 1.24B | 1.11B | | LT assets | 11.76B | 11.67B | 11.67B | 11.44B | | Net debt | 5.05B | 4.38B | 4.38B | 3.64B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | | Operating CF | 74.54M | 187.78M | 187.78M | 162.36M | | Investing CF | -955.78M | -497.49M | -497.49M | -143.87M | | Financing CF | 164.88M | 92.11M | 92.11M | 170.01M | | Free CF | -1.61B | -263.75M | -441.54M | - | | OCF coverage | 4.21% | 29.74% | 29.74% | 30.18% | | Repaid & issued | 1.33B | 266.99M | 266.99M | 373.25M | | CapEx | -658.73M | -509.59M | -509.59M | -394.83M |