---
title: "LETS (002398.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002398.SZ/norm.md"
symbol: "002398.SZ"
name: "LETS"
parent: "https://longbridge.com/zh-CN/quote/002398.SZ.md"
datetime: "2026-03-14T08:59:56.265Z"
locales:
  - [en](https://longbridge.com/en/quote/002398.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002398.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002398.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002398.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002398.SZ/norm.md)


# LETS (002398.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0505 | 0.0399 | 0.0500 | -0.0614 | 0.0387 |
| ROE | 3.48% | 3.16% | 4.07% | -5.13% | 2.59% |
| Revenue | 608.81M | 664.87M | 529.81M | 768.10M | 670.11M |
| Net income | 31.73M | 28.79M | 37.02M | -46.66M | 23.54M |
| Operating income | 32.56M | 22.30M | 30.88M | -36.18M | 17.48M |
| Gross margin | 22.17% | 21.43% | 21.51% | 22.08% | 19.94% |
| Net margin | 5.21% | 4.33% | 6.99% | -6.07% | 3.51% |
| Profit quality | 51.06% | 26.59% | 38.98% | -15.22% | 10.23% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.82B | 5.77B | 5.83B | 5.98B | 5.94B |
| Leverage | 1.57 | 1.58 | 1.58 | 1.63 | 1.61 |
| BVPS | 5.34 | 5.27 | 5.31 | 5.26 | 5.31 |
| Turnover | 0.4375 | 0.4498 | 0.4342 | 0.4204 | 0.4293 |
| Cash & STI | 1.05B | 971.53M | 963.38M | 907.35M | 698.72M |
| Inv & Rec | 136.93M | 136.60M | 114.77M | 114.39M | 119.27M |
| LT assets | 1.12B | 1.14B | 1.16B | 1.16B | 1.13B |
| Net debt | -402.19M | -346.13M | -368.64M | -373.57M | -189.00M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.78M | 83.84M | 79.21M | 237.70M | 170.76M |
| Investing CF | -152.15M | -67.37M | -109.77M | -166.19M | -399.65M |
| Financing CF | 14.49M | -37.36M | 53.40M | 15.16M | 6.33M |
| Free CF | -84.11M | 37.57M | -104.32M | 293.62M | 42.35M |
| OCF coverage | 200.77% | 73.26% | 97.81% | 519.27% | 314.22% |
| Repaid & issued | 17.85M | 27.54M | 55.93M | 18.68M | 10.52M |
| CapEx | -33.07M | -51.68M | -80.06M | -38.97M | -55.51M |

## 分红方案

**股息率**: 1.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.078881CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.077568CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.08CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |