---
title: "LTTC (000726.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000726.SZ/norm.md"
symbol: "000726.SZ"
name: "LTTC"
parent: "https://longbridge.com/zh-CN/quote/000726.SZ.md"
datetime: "2026-03-14T19:21:11.978Z"
locales:
  - [en](https://longbridge.com/en/quote/000726.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000726.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000726.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000726.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000726.SZ/norm.md)


# LTTC (000726.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1514 | 0.2282 | 0.1700 | 0.1399 | 0.1388 |
| ROE | 5.86% | 8.78% | 6.24% | 5.23% | 5.09% |
| Revenue | 1.47B | 1.37B | 1.45B | 1.69B | 1.57B |
| Net income | 142.46M | 211.82M | 148.40M | 122.47M | 118.29M |
| Operating income | 203.88M | 104.68M | 154.07M | 66.37M | 222.41M |
| Gross margin | 24.89% | 20.96% | 23.50% | 17.49% | 26.12% |
| Net margin | 9.67% | 15.41% | 10.22% | 7.25% | 7.53% |
| Profit quality | 140.42% | 66.79% | 143.65% | 13.74% | 71.82% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.17B | 13.88B | 13.89B | 13.93B | 13.80B |
| Leverage | 1.41 | 1.38 | 1.39 | 1.42 | 1.43 |
| BVPS | 11.93 | 11.88 | 11.73 | 11.55 | 11.37 |
| Turnover | 0.4283 | 0.4404 | 0.4438 | 0.4452 | 0.4414 |
| Cash & STI | 3.28B | 3.34B | 2.97B | 2.90B | 2.60B |
| Inv & Rec | 2.16B | 2.03B | 1.95B | 2.02B | 2.08B |
| LT assets | 6.33B | 6.41B | 6.50B | 6.62B | 6.74B |
| Net debt | -302.23M | -540.34M | -146.14M | -25.54M | 319.67M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 145.19M | 156.74M | 107.25M | 483.13M | 309.67M |
| Investing CF | -112.10M | -89.81M | 93.12M | -757.37M | -116.00M |
| Financing CF | 87.17M | -126.24M | -69.76M | -220.30M | -3.63M |
| Free CF | -408.43M | 475.02M | -208.36M | 640.05M | -91.97M |
| OCF coverage | 32.52% | 24.88% | 25.25% | 65.70% | 76.18% |
| Repaid & issued | 515.57M | 466.72M | 328.90M | 474.06M | 360.29M |
| CapEx | -31.80M | -32.50M | -30.52M | -28.28M | -55.29M |

## 分红方案

**股息率**: 2.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.1CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.05CNY | 2024-12-18 | 2024-12-19 | 2024-12-19 |