---
title: "LXTG (002442.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002442.SZ/norm.md"
symbol: "002442.SZ"
name: "LXTG"
parent: "https://longbridge.com/zh-CN/quote/002442.SZ.md"
datetime: "2026-03-14T11:17:29.034Z"
locales:
  - [en](https://longbridge.com/en/quote/002442.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002442.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002442.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002442.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002442.SZ/norm.md)


# LXTG (002442.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0239 | 0.0401 | 0.0545 | 0.0382 | 0.1013 |
| ROE | 2.75% | 4.27% | 6.16% | 6.44% | 10.72% |
| Revenue | 1.12B | 1.06B | 1.06B | 1.23B | 1.09B |
| Net income | 12.65M | 19.76M | 28.58M | 29.98M | 49.59M |
| Operating income | 34.03M | 24.10M | 47.04M | 52.68M | 66.06M |
| Gross margin | 9.15% | 7.30% | 9.39% | 11.55% | 11.77% |
| Net margin | 1.13% | 1.86% | 2.69% | 2.43% | 4.56% |
| Profit quality | -210.43% | 13.41% | -40.58% | 42.43% | -25.42% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.51B | 4.57B | 4.63B | 4.41B | 4.34B |
| Leverage | 2.45 | 2.50 | 2.48 | 2.40 | 2.30 |
| BVPS | 3.67 | 3.64 | 3.72 | 3.66 | 3.74 |
| Turnover | 1.01 | 1.00 | 0.9509 | 1.06 | 1.04 |
| Cash & STI | 209.41M | 342.85M | 298.55M | 311.16M | 270.21M |
| Inv & Rec | 600.00M | 551.50M | 561.16M | 473.90M | 551.91M |
| LT assets | 1.48B | 1.50B | 1.50B | 1.48B | 1.36B |
| Net debt | 1.86B | 1.73B | 1.89B | 1.64B | 1.66B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.17M | 179.63M | -115.92M | 124.15M | -259.86M |
| Investing CF | -59.40M | -19.78M | -94.61M | -29.34M | 86.62M |
| Financing CF | -24.07M | -185.04M | 216.59M | -5.72M | -46.86M |
| Free CF | -216.32M | 336.48M | -246.00M | 203.27M | -402.02M |
| OCF coverage | -6.18% | 50.46% | -55.75% | 27.06% | -87.80% |
| Repaid & issued | 210.00M | 143.71M | 416.29M | 1.00B | -527.73M |
| CapEx | -24.69M | -24.11M | -15.76M | -123.09M | -24.22M |

## 分红方案

**股息率**: 1.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.12CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.1CNY | 2022-06-21 | 2022-06-22 | 2022-06-22 |