---
title: "LYE (301389.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301389.SZ/norm.md"
symbol: "301389.SZ"
name: "LYE"
parent: "https://longbridge.com/zh-CN/quote/301389.SZ.md"
datetime: "2026-03-14T05:11:49.825Z"
locales:
  - [en](https://longbridge.com/en/quote/301389.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301389.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301389.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301389.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301389.SZ/norm.md)


# LYE (301389.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1002 | 0.0808 | 0.1000 | 0.0977 | 0.0792 |
| ROE | 4.90% | 4.29% | 5.49% | 5.37% | 4.16% |
| Revenue | 136.87M | 80.91M | 73.38M | 79.28M | 78.98M |
| Net income | 27.16M | 23.88M | 30.68M | 29.58M | 22.64M |
| Operating income | 37.80M | 21.06M | 27.29M | 13.54M | 26.95M |
| Gross margin | 49.93% | 50.48% | 56.23% | 43.23% | 56.24% |
| Net margin | 19.84% | 29.52% | 41.80% | 37.30% | 28.67% |
| Profit quality | -286.82% | 103.55% | 110.91% | 83.64% | 166.22% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.19B | 2.30B | 2.33B | 2.31B | 2.27B |
| Leverage | 1.35 | 1.04 | 1.04 | 1.04 | 1.04 |
| BVPS | 7.88 | 7.81 | 7.97 | 7.86 | 7.75 |
| Turnover | 0.1355 | 0.1376 | 0.1298 | 0.1247 | 0.1211 |
| Cash & STI | 1.29B | 1.79B | 1.92B | 1.90B | 1.89B |
| Inv & Rec | 111.55M | 45.21M | 45.31M | 43.31M | 43.88M |
| LT assets | 634.92M | 218.78M | 216.97M | 220.98M | 198.64M |
| Net debt | -789.63M | -1.76B | -1.90B | -1.89B | -1.87B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.18M | 20.34M | 24.61M | 16.19M | 16.22M |
| Investing CF | -536.95M | -17.14M | -54.33M | 21.13M | -24.40M |
| Financing CF | 163.21M | -65.91M | -1.25M | -963000.00 | 1.74M |
| Free CF | -1.33M | -74.96M | -9.33M | 11.38M | 4.34M |
| OCF coverage | -8.44% | 11.81% | 104.33% | 54.51% | -393.76% |
| Repaid & issued | 361.86M | 9.49M | 7.13M | 4.56M | 2.20M |
| CapEx | 45.77M | -95.67M | -18.02M | -21.36M | 2.01M |

## 分红方案

**股息率**: 0.95

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.119587CNY | 2025-11-11 | 2025-11-12 | 2025-11-12 |
| Cash Dividend: 
0.149483CNY | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| Cash Dividend: 
0.248718CNY | 2025-04-21 | 2025-04-22 | 2025-04-22 |