---
title: "Lianyungang Port (601008.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601008.SH/norm.md"
symbol: "601008.SH"
name: "Lianyungang Port"
parent: "https://longbridge.com/en/quote/601008.SH.md"
datetime: "2026-05-20T18:43:51.206Z"
locales:
  - [en](https://longbridge.com/en/quote/601008.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601008.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601008.SH/norm.md)
---

# Lianyungang Port (601008.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0550 | 0.0549 | 0.0200 | 0.0200 |
| ROE | 2.93% | 6.20% | 4.93% | 3.22% | 2.22% |
| Revenue | 623.47M | 700.45M | 638.81M | 622.38M | 608.96M |
| Net income | 30.82M | 64.42M | 50.49M | 32.91M | 22.79M |
| Operating income | 80.34M | 100.55M | 98.78M | 98.25M | 73.34M |
| Gross margin | 23.70% | 22.00% | 24.29% | 23.93% | 22.44% |
| Net margin | 4.94% | 9.20% | 7.90% | 5.29% | 3.74% |
| Profit quality | 10.47% | -44.49% | -102.78% | 12.29% | -36.80% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.30B | 13.44B | 14.37B | 14.11B | 13.38B |
| Leverage | 2.43 | 2.31 | 2.51 | 2.50 | 2.35 |
| BVPS | 3.41 | 3.38 | 3.32 | 3.28 | 3.32 |
| Turnover | 0.1867 | 0.1913 | 0.1890 | 0.1894 | 0.1951 |
| Cash & STI | 3.14B | 2.41B | 3.43B | 3.21B | 2.56B |
| Inv & Rec | 16.60M | 15.32M | 16.43M | 14.43M | 14.34M |
| LT assets | 6.94B | 6.93B | 6.80B | 6.81B | 6.82B |
| Net debt | 528.64M | 1.62B | 1.24B | 937.31M | 1.67B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 767.27M | -226.01M | -96.11M | 799.38M | -199.32M |
| Investing CF | -52.66M | -19.69M | -54.83M | -3.44M | -69.69M |
| Financing CF | -1.10M | -714.16M | 441.41M | -206.84M | 107.58M |
| Free CF | 1.12B | -82.95M | -400.50M | 1.01B | -352.33M |
| OCF coverage | 184.37% | -15.83% | -81.10% | 71.39% | -47.01% |
| Repaid & issued | 370.00M | 1.63B | -477.24M | 865.04M | 508.83M |
| CapEx | -56.13M | -45.43M | -74.85M | -55.12M | -32.24M |

## Distribution Plan

**Dividend Yield**: 1.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| Cash Dividend: 
0.06CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.05CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |