---
title: "LUBAIR AVIATION (001316.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001316.SZ/norm.md"
symbol: "001316.SZ"
name: "LUBAIR AVIATION"
parent: "https://longbridge.com/en/quote/001316.SZ.md"
datetime: "2026-03-10T20:05:29.904Z"
locales:
  - [en](https://longbridge.com/en/quote/001316.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001316.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001316.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001316.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001316.SZ/norm.md)


# LUBAIR AVIATION (001316.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3615 | 0.3749 | 0.2999 | 0.1537 | 0.2469 |
| ROE | 13.08% | 14.04% | 11.28% | 5.59% | 9.45% |
| Revenue | 282.57M | 231.58M | 238.39M | 241.35M | 246.98M |
| Net income | 40.67M | 43.21M | 34.04M | 16.59M | 27.65M |
| Operating income | 57.05M | 39.83M | 38.00M | 33.84M | 41.10M |
| Gross margin | 31.46% | 27.53% | 28.84% | 25.51% | 29.92% |
| Net margin | 14.39% | 18.66% | 14.28% | 6.87% | 11.19% |
| Profit quality | -794.04% | 58.00% | 148.00% | 43.62% | 546.32% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.48B | 1.43B | 1.38B | 1.35B |
| Leverage | 1.13 | 1.19 | 1.16 | 1.16 | 1.13 |
| BVPS | 10.86 | 10.75 | 10.79 | 11.02 | 10.27 |
| Turnover | 0.7188 | 0.6724 | 0.6968 | 0.6893 | 0.6896 |
| Cash & STI | 630.26M | 706.36M | 614.61M | 603.73M | 511.15M |
| Inv & Rec | 301.30M | 303.96M | 291.03M | 301.46M | 334.35M |
| LT assets | 89.34M | 84.75M | 86.47M | 86.77M | 88.04M |
| Net debt | -591.77M | -676.37M | -565.77M | -561.19M | -482.20M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.18M | 68.67M | 25.68M | 77.58M | 7.52M |
| Investing CF | 36.10M | -35.35M | -153.96M | -20.53M | 118.27M |
| Financing CF | -66.05M | 13.72M | -14.96M | 4.05M | -26.07M |
| Free CF | -74.50M | 119.26M | -9.74M | 111.47M | -70.89M |
| OCF coverage | -8.70% | 880.37% | 151.67% | 490.21% | 14.61% |
| Repaid & issued | 15.28M | 17.85M | 1.70M | 24.28M | 24.05M |
| CapEx | -3.78M | -3.27M | -1.02M | -2.15M | -702013.00 |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.348CNY | 2025-09-04 | 2025-09-05 | 2025-09-05 |
| Cash Dividend: 
0.365CNY. 
Share conversation: 0.4 for 1 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.645CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |