---
title: "LUXSHARE-ICT (002475.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002475.SZ/norm.md"
symbol: "002475.SZ"
name: "LUXSHARE-ICT"
parent: "https://longbridge.com/zh-CN/quote/002475.SZ.md"
datetime: "2026-03-12T09:53:18.626Z"
locales:
  - [en](https://longbridge.com/en/quote/002475.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002475.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002475.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002475.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002475.SZ/norm.md)


# LUXSHARE-ICT (002475.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6581 | 0.4895 | 0.4200 | 0.6012 | 0.5097 |
| ROE | 25.16% | 19.56% | 17.16% | 25.62% | 23.70% |
| Revenue | 96.41B | 62.72B | 61.79B | 91.62B | 73.58B |
| Net income | 4.87B | 3.60B | 3.04B | 4.29B | 3.68B |
| Operating income | 5.90B | 2.42B | 2.85B | 1.61B | 4.19B |
| Gross margin | 13.38% | 11.21% | 11.18% | 6.87% | 12.18% |
| Net margin | 5.06% | 5.74% | 4.93% | 4.68% | 5.00% |
| Profit quality | 114.94% | 48.14% | -42.58% | 7.90% | 97.94% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 300.26B | 244.35B | 238.10B | 223.83B | 215.08B |
| Leverage | 3.03 | 2.69 | 2.70 | 2.64 | 2.71 |
| BVPS | 11.04 | 10.31 | 10.02 | 9.58 | 8.95 |
| Turnover | 1.21 | 1.36 | 1.36 | 1.39 | 1.31 |
| Cash & STI | 68.62B | 67.93B | 60.60B | 53.96B | 42.58B |
| Inv & Rec | 52.00B | 34.14B | 34.67B | 31.70B | 43.08B |
| LT assets | 69.30B | 55.48B | 54.77B | 54.47B | 48.99B |
| Net debt | 30.26B | 26.11B | 29.06B | 12.30B | 23.67B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.14B | 5.03B | -6.69B | 20.44B | 4.27B |
| Investing CF | 1.98B | -3.14B | -12.69B | -6.33B | -12.06B |
| Financing CF | -8.86B | 3.99B | 22.17B | 104.74M | 3.25B |
| Free CF | -6.54B | 2.48B | -19.23B | 22.56B | -11.36B |
| OCF coverage | 16.15% | 18.22% | -28.15% | 60.17% | 19.94% |
| Repaid & issued | 18.57B | 27.85B | 39.52B | 34.95B | 15.96B |
| CapEx | -3.68B | -4.41B | -5.11B | -3.57B | -2.69B |

## 分红方案

**股息率**: 0.72

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.159914CNY | 2026-02-11 | 2026-02-12 | 2026-02-12 |
| Cash Dividend: 
0.199872CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.298946CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |