--- title: "LMIM (603048.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603048.SH/norm.md" symbol: "603048.SH" name: "LMIM" parent: "https://longbridge.com/en/quote/603048.SH.md" datetime: "2026-03-08T06:25:46.698Z" locales: - [en](https://longbridge.com/en/quote/603048.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603048.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603048.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603048.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603048.SH/norm.md) # LMIM (603048.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1106 | 0.1101 | 0.0900 | 0.1094 | 0.0709 | | ROE | 4.72% | 5.07% | 4.16% | 5.20% | 3.44% | | Revenue | 178.31M | 173.83M | 167.53M | 189.27M | 146.57M | | Net income | 15.03M | 16.26M | 13.41M | 16.58M | 10.90M | | Operating income | 30.07M | 3.05M | 15.91M | 3.14M | 16.88M | | Gross margin | 41.13% | 30.49% | 34.04% | 24.11% | 39.11% | | Net margin | 8.43% | 9.35% | 8.01% | 8.76% | 7.43% | | Profit quality | 62.33% | 14.06% | -39.46% | 4.83% | 209.25% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.59B | 1.62B | 1.60B | 1.60B | 1.56B | | Leverage | 1.25 | 1.28 | 1.23 | 1.25 | 1.23 | | BVPS | 8.74 | 8.71 | 8.87 | 8.78 | 8.67 | | Turnover | 0.4509 | 0.4196 | 0.4027 | 0.3919 | 0.4066 | | Cash & STI | 107.75M | 142.18M | 117.40M | 158.45M | 122.35M | | Inv & Rec | 211.12M | 186.45M | 185.21M | 187.31M | 186.03M | | LT assets | 742.59M | 751.28M | 757.24M | 761.29M | 760.46M | | Net debt | -67.29M | -66.59M | -53.31M | -116.12M | -91.23M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 48.25M | 21.71M | -40.31M | 65.03M | 8.07M | | Investing CF | -25.73M | -10.50M | -43.68M | -27.20M | -6.13M | | Financing CF | -75.14M | 11.31M | 21.88M | -741633.00 | -57.13M | | Free CF | -38.78M | 65.57M | -91.83M | 66.10M | -80.05M | | OCF coverage | 56.20% | 67.11% | -126.47% | 94.46% | 13.09% | | Repaid & issued | 4.00M | 33.00M | 29.97M | 40.00M | 1.00M | | CapEx | -5.95M | -10.66M | -23.78M | -27.49M | -6.13M | ## Distribution Plan **Dividend Yield**: 1.52 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0696CNY | 2026-03-04 | 2026-03-05 | 2026-03-05 | | Cash Dividend: 0.2785CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 | | Cash Dividend: 0.0696CNY | 2024-10-30 | 2024-10-31 | 2024-10-31 |