---
title: "BL (002592.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002592.SZ/norm.md"
symbol: "002592.SZ"
name: "BL"
parent: "https://longbridge.com/zh-CN/quote/002592.SZ.md"
datetime: "2026-03-12T03:18:10.977Z"
locales:
  - [en](https://longbridge.com/en/quote/002592.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002592.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002592.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002592.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002592.SZ/norm.md)


# BL (002592.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1302 | 0.0337 | 0.1700 | 0.0700 | 0.0692 |
| ROE | 15.24% | 4.20% | 20.72% | 8.45% | 9.11% |
| Revenue | 168.15M | 139.09M | 144.22M | 228.75M | 156.50M |
| Net income | 36.65M | 9.84M | 46.93M | 18.85M | 20.25M |
| Operating income | 17.81M | -5.45M | 13.36M | 21.07M | 12.71M |
| Gross margin | 27.68% | 10.59% | 23.00% | 23.67% | 21.18% |
| Net margin | 21.80% | 7.08% | 32.54% | 8.24% | 12.94% |
| Profit quality | -165.43% | -90.57% | 233.84% | -127.54% | 37.42% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.30B | 1.20B | 1.16B | 1.13B | 1.13B |
| Leverage | 1.33 | 1.27 | 1.25 | 1.28 | 1.26 |
| BVPS | 3.46 | 3.32 | 3.29 | 3.27 | 3.08 |
| Turnover | 0.5583 | 0.5763 | 0.5978 | 0.5855 | 0.5436 |
| Cash & STI | 178.07M | 149.95M | 161.78M | 105.60M | 121.12M |
| Inv & Rec | 200.73M | 191.72M | 158.82M | 160.19M | 153.30M |
| LT assets | 199.12M | 190.00M | 187.76M | 190.94M | 196.55M |
| Net debt | -122.44M | -149.49M | -161.26M | -105.54M | -120.98M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.77M | 6.01M | 5.71M | -16.52M | 33.96M |
| Investing CF | -36.12M | -37.83M | 13.21M | 63.71M | -22.39M |
| Financing CF | 39.93M | -72269.00 | -72926.00 | -76559.00 | -6.28M |
| Free CF | -137.66M | 6.57M | 32.83M | 40.99M | -22.70M |
| OCF coverage | -118.45% | 31.23% | 109.33% | -439.11% | 124.98% |
| Repaid & issued | 40.00M | - | - | 3.00M | 20.00M |
| CapEx | -9.09M | -19.26M | -5.22M | -760979.00 | -969529.00 |

## 分红方案

**股息率**: 1.99

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-11-07 | 2025-11-10 | 2025-11-10 |
| Cash Dividend: 
0.25CNY | 2018-06-12 | 2018-06-13 | 2018-06-13 |