---
title: "Letong Chem (002319.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002319.SZ/norm.md"
symbol: "002319.SZ"
name: "Letong Chem"
parent: "https://longbridge.com/zh-CN/quote/002319.SZ.md"
datetime: "2026-03-17T06:32:02.554Z"
locales:
  - [en](https://longbridge.com/en/quote/002319.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002319.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002319.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002319.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002319.SZ/norm.md)


# Letong Chem (002319.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0118 | -0.0097 | -0.0043 | -0.0064 | -0.0301 |
| ROE | 5.48% | -4.52% | -2.03% | -4.79% | -39.37% |
| Revenue | 113.43M | 107.51M | 94.10M | 82.77M | 115.66M |
| Net income | 2.47M | -2.03M | -908358.00 | -1.42M | -6.09M |
| Operating income | 3.89M | 428294.00 | 1.20M | 2.64M | -1.50M |
| Gross margin | 21.41% | 18.77% | 18.66% | 23.45% | 18.35% |
| Net margin | 2.18% | -1.89% | -0.97% | -1.71% | -5.26% |
| Profit quality | 45.87% | 4.16% | -44.34% | 31.87% | -17.25% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 596.94M | 591.37M | 576.28M | 575.73M | 614.09M |
| Leverage | 3.35 | 3.37 | 3.25 | 3.25 | 10.32 |
| BVPS | 0.8673 | 0.8538 | 0.8608 | 0.8459 | 0.2974 |
| Turnover | 0.6570 | 0.6645 | 0.6823 | 0.6735 | 0.6572 |
| Cash & STI | 21.28M | 15.16M | 7.74M | 11.82M | 10.20M |
| Inv & Rec | 46.29M | 43.10M | 43.92M | 44.03M | 49.24M |
| LT assets | 286.67M | 290.63M | 294.69M | 298.93M | 302.77M |
| Net debt | 174.27M | 180.75M | 188.56M | 184.83M | 186.83M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.47M | 10.29M | -2.71M | 8.27M | 8.69M |
| Investing CF | -90127.00 | -498576.00 | 2.13M | -68.95M | -3.66M |
| Financing CF | -2.26M | -2.37M | -3.50M | 62.30M | -2.96M |
| Free CF | -7.26M | 13.74M | -8.19M | -98.96M | -6.03M |
| OCF coverage | 589.98% | 13.47% | -84.12% | 4.46% | 462.22% |
| Repaid & issued | 0.0000 | 73.00M | - | 122.00M | 0.0000 |
| CapEx | -93427.00 | -499597.00 | -79700.00 | -467903.00 | -164681.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0162CNY | 2018-07-05 | 2018-07-06 | 2018-07-06 |