---
title: "莱绅通灵 (603900.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603900.SH/norm.md"
symbol: "603900.SH"
name: "莱绅通灵"
parent: "https://longbridge.com/zh-CN/quote/603900.SH.md"
datetime: "2026-03-04T07:35:17.805Z"
locales:
  - [en](https://longbridge.com/en/quote/603900.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603900.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603900.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603900.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603900.SH/norm.md)


# 莱绅通灵 (603900.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0234 | 0.1011 | 0.0800 | -0.3473 | -0.0291 |
| ROE | 1.72% | 6.60% | 5.89% | -27.89% | -1.82% |
| 营业收入 | 329.65M | 498.69M | 371.34M | 339.94M | 247.37M |
| 净利润 | 8.48M | 32.27M | 28.34M | -137.95M | -9.32M |
| 营业利润 | 14.91M | 37.13M | 29.80M | -121.05M | -5.68M |
| 毛利率 | 38.22% | 31.77% | 40.97% | 12.53% | 46.94% |
| 净利率 | 2.57% | 6.47% | 7.63% | -40.58% | -3.77% |
| 利润含金量 | 27.34% | 230.85% | 143.25% | - | -19.32% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.26B | 2.27B | 2.27B | 2.28B | 2.40B |
| 权益乘数 | 1.14 | 1.15 | 1.17 | 1.20 | 1.17 |
| 每股净资产 | 5.46 | 6.18 | 5.47 | 4.81 | 6.40 |
| 资产周转率 | 0.6608 | 0.6199 | 0.5745 | 0.5217 | 0.4303 |
| 现金及短投 | 260.36M | 217.10M | 218.63M | 210.08M | 309.90M |
| 存货与应收 | 1.61B | 1.70B | 1.69B | 1.70B | 1.70B |
| 长期投资 | 71.49M | 56.50M | 72.29M | 81.34M | 106.28M |
| 净债务 | -217.65M | -187.42M | -173.63M | -158.92M | -237.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 54.54M | 16.08M | 20.80M | -75.49M | 29.41M |
| 投资现金流 | -62.01M | 33.80M | -22.91M | 49.25M | -24.58M |
| 融资现金流 | -9.85M | -12.70M | -10.67M | -23.73M | -62.94M |
| 自由现金流 | 17.41M | 15.94M | -9.53M | 34.85M | -63.22M |
| 现金流充裕率 | -266.05% | 53.55% | 638.61% | -119.86% | 103.33% |
| 举债与偿债 | - | - | - | 0.0000 | 0.0000 |
| 资本支出 | -2.10M | -6.78M | -3.15M | -1.86M | -4.62M |

## 分红方案

**股息率**: 1.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-11-24 | 2025-11-25 | 2025-11-25 |
| 1股派息 
0.1人民币 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.04人民币 | 2022-07-13 | 2022-07-14 | 2022-07-14 |