---
title: "LANCY (002612.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002612.SZ/norm.md"
symbol: "002612.SZ"
name: "LANCY"
parent: "https://longbridge.com/zh-CN/quote/002612.SZ.md"
datetime: "2026-03-17T13:12:36.743Z"
locales:
  - [en](https://longbridge.com/en/quote/002612.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002612.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002612.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002612.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002612.SZ/norm.md)


# LANCY (002612.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.62 | 0.4040 | 0.2153 | 0.1084 | 0.1266 |
| ROE | 91.13% | 24.90% | 13.44% | 6.50% | 5.98% |
| Revenue | 1.54B | 1.39B | 1.40B | 1.51B | 1.38B |
| Net income | 714.69M | 178.78M | 95.24M | 47.95M | 44.74M |
| Operating income | 104.29M | 100.89M | 140.67M | 90.32M | 82.91M |
| Gross margin | 59.52% | 58.78% | 59.72% | 60.21% | 58.48% |
| Net margin | 46.42% | 12.87% | 6.81% | 3.17% | 3.25% |
| Profit quality | 154.41% | 85.56% | 80.96% | 42.96% | 271.12% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.62B | 7.99B | 8.00B | 7.97B | 8.27B |
| Leverage | 2.13 | 2.27 | 2.29 | 2.35 | 2.18 |
| BVPS | 7.71 | 6.47 | 6.52 | 6.30 | 7.04 |
| Turnover | 0.6785 | 0.7143 | 0.7128 | 0.6968 | 0.7461 |
| Cash & STI | 1.13B | 609.41M | 682.61M | 601.78M | 644.68M |
| Inv & Rec | 1.29B | 1.11B | 1.08B | 1.15B | 1.25B |
| LT assets | 1.42B | 1.42B | 1.43B | 1.45B | 1.56B |
| Net debt | 979.44M | 1.92B | 1.81B | 1.90B | 1.80B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.54M | 117.92M | 173.75M | 210.25M | 30.58M |
| Investing CF | 235.75M | 136.67M | -28.90M | -274.28M | -405414.00 |
| Financing CF | -359.79M | -277.36M | -62.81M | -3.32M | -62.63M |
| Free CF | 237.44M | 124.02M | -5.50M | 473.84M | -42.51M |
| OCF coverage | 17.67% | 15.35% | 43.22% | 17.23% | -16.23% |
| Repaid & issued | 134.28M | 589.25M | 281.21M | 598.14M | 46.48M |
| CapEx | -31.46M | -20.33M | -29.26M | -40.18M | -43.65M |

## 分红方案

**股息率**: 2.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.45CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.07CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |