---
title: "Lvtong (301322.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301322.SZ/norm.md"
symbol: "301322.SZ"
name: "Lvtong"
parent: "https://longbridge.com/zh-CN/quote/301322.SZ.md"
datetime: "2026-03-15T17:47:12.149Z"
locales:
  - [en](https://longbridge.com/en/quote/301322.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301322.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301322.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301322.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301322.SZ/norm.md)


# Lvtong (301322.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.1293 | 0.2000 | 0.1219 | 0.2698 |
| ROE | 3.37% | 2.55% | 4.00% | 2.35% | 5.50% |
| Revenue | 216.79M | 209.32M | 164.73M | 191.24M | 213.27M |
| Net income | 23.78M | 17.93M | 28.27M | 16.65M | 39.12M |
| Operating income | 16.90M | 9.20M | 14.28M | -10.17M | 35.62M |
| Gross margin | 30.22% | 20.88% | 24.83% | 17.50% | 28.12% |
| Net margin | 10.97% | 8.57% | 17.16% | 8.71% | 18.34% |
| Profit quality | 69.56% | 18.41% | 30.42% | -8.93% | 55.45% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.02B | 3.12B | 3.11B | 3.11B | 3.03B |
| Leverage | 1.32 | 1.11 | 1.10 | 1.10 | 1.07 |
| BVPS | 20.11 | 19.88 | 19.99 | 20.00 | 19.93 |
| Turnover | 0.2216 | 0.2548 | 0.2688 | 0.2691 | 0.2901 |
| Cash & STI | 1.54B | 1.90B | 1.97B | 1.94B | 1.87B |
| Inv & Rec | 824.37M | 143.15M | 146.03M | 131.76M | 158.90M |
| LT assets | 478.77M | 463.26M | 441.95M | 443.03M | 434.84M |
| Net debt | -1.38B | -1.90B | -1.97B | -1.94B | -1.87B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.30M | 49.94M | 46.94M | 113.94M | 64.24M |
| Investing CF | 94.06M | -1.79B | 1.72B | -25.84M | -269.73M |
| Financing CF | -56.17M | -42.37M | -28.26M | -26.48M | -46.37M |
| Free CF | -416.08M | -5.13M | 23.82M | 63.75M | 55.21M |
| OCF coverage | 28.77% | 64.29% | 105.92% | 201.47% | 618.12% |
| Repaid & issued | 11.00M | - | - | - | - |
| CapEx | -17.42M | -35.28M | -16.06M | -55.84M | -10.75M |

## 分红方案

**股息率**: 0.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.297535CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.192529CNY | 2025-01-15 | 2025-01-16 | 2025-01-16 |
| Cash Dividend: 
0.997829CNY. 
Share conversation: 0.399 for 1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |