---
title: "Milkground (600882.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600882.SH/norm.md"
symbol: "600882.SH"
name: "Milkground"
parent: "https://longbridge.com/en/quote/600882.SH.md"
datetime: "2026-05-20T16:59:08.096Z"
locales:
  - [en](https://longbridge.com/en/quote/600882.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600882.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600882.SH/norm.md)
---

# Milkground (600882.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | -0.1148 | 0.0852 | 0.1009 | 0.1600 |
| ROE | 6.56% | -5.00% | 3.74% | 4.47% | 7.41% |
| Revenue | 1.63B | 1.68B | 1.39B | 1.33B | 1.23B |
| Net income | 75.56M | -57.44M | 42.97M | 50.57M | 82.40M |
| Operating income | 98.72M | 41.28M | 43.36M | 56.34M | 110.69M |
| Gross margin | 29.80% | 26.55% | 28.33% | 30.02% | 31.48% |
| Net margin | 4.65% | -3.43% | 3.09% | 3.79% | 6.68% |
| Profit quality | 157.48% | -159.82% | 17.40% | 48.53% | 92.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.70B | 8.46B | 8.47B | 8.55B | 8.25B |
| Leverage | 1.87 | 1.85 | 1.83 | 1.87 | 1.84 |
| BVPS | 9.26 | 9.12 | 9.16 | 9.10 | 8.95 |
| Turnover | 0.7110 | 0.6963 | 0.6428 | 0.6377 | 0.6539 |
| Cash & STI | 2.44B | 2.34B | 2.17B | 2.44B | 2.68B |
| Inv & Rec | 1.16B | 932.85M | 699.03M | 781.26M | 621.45M |
| LT assets | 2.46B | 2.49B | 2.38B | 2.30B | 2.32B |
| Net debt | 341.20M | 365.83M | 489.44M | 476.50M | 125.93M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 62.69M | -25.83M | 249.25M | 116.10M | 119.79M |
| Investing CF | -157.69M | -432.76M | 364.98M | -425.51M | -773.96M |
| Financing CF | 57.06M | 44.82M | -246.72M | 83.13M | 432.48M |
| Free CF | -76.87M | 243.25M | -278.74M | 57.26M | 19.63M |
| OCF coverage | 13.63% | -2.76% | 52.63% | 10.03% | 44.60% |
| Repaid & issued | 498.45M | 884.77M | 99.60M | 1.13B | 592.84M |
| CapEx | -24.93M | -76.20M | -147.39M | -99.02M | -38.05M |