---
title: "LIVEN (001259.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001259.SZ/norm.md"
symbol: "001259.SZ"
name: "LIVEN"
parent: "https://longbridge.com/zh-CN/quote/001259.SZ.md"
datetime: "2026-03-13T16:33:06.968Z"
locales:
  - [en](https://longbridge.com/en/quote/001259.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001259.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001259.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001259.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001259.SZ/norm.md)


# LIVEN (001259.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0103 | 0.0381 | 0.0288 | 0.0101 | -0.0827 |
| ROE | -0.43% | 1.56% | 1.17% | 0.41% | -3.29% |
| Revenue | 81.95M | 96.75M | 108.21M | 119.03M | 57.89M |
| Net income | -760385.00 | 2.81M | 2.12M | 733787.00 | -5.97M |
| Operating income | -4.81M | 427396.00 | 726883.00 | -3.84M | -11.08M |
| Gross margin | 30.52% | 26.99% | 25.42% | 16.35% | 26.79% |
| Net margin | -0.93% | 2.90% | 1.96% | 0.62% | -10.31% |
| Profit quality | -175.81% | 10.18% | 10.27% | -13.65% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 838.81M | 882.36M | 935.47M | 929.85M | 802.52M |
| Leverage | 1.17 | 1.23 | 1.28 | 1.28 | 1.11 |
| BVPS | 9.83 | 9.84 | 9.96 | 9.93 | 9.92 |
| Turnover | 0.4946 | 0.4475 | 0.4114 | 0.4284 | 0.4583 |
| Cash & STI | 208.86M | 257.10M | 334.44M | 361.56M | 428.98M |
| Inv & Rec | 80.07M | 68.80M | 72.92M | 88.99M | 102.09M |
| LT assets | 349.03M | 340.20M | 321.02M | 291.89M | 96.03M |
| Net debt | -205.14M | -253.09M | -329.00M | -354.84M | -428.73M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.74M | 4.20M | 7.08M | 28.12M | -9.90M |
| Investing CF | -51.89M | -68.83M | -32.32M | -93.42M | -41.44M |
| Financing CF | 920000.00 | -12.71M | -1.87M | -2.12M | -4.40M |
| Free CF | -99.27M | -103.66M | -29.59M | 31.45M | -59.19M |
| OCF coverage | 5.27% | 5.22% | 21.91% | 28.30% | -23.73% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -51.92M | -68.83M | -32.32M | -93.42M | -41.70M |

## 分红方案

**股息率**: 0.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.158043CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.396487CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |