---
title: "LOONGSON TECHNOLOGY (688047.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688047.SH/norm.md"
symbol: "688047.SH"
name: "LOONGSON TECHNOLOGY"
parent: "https://longbridge.com/zh-CN/quote/688047.SH.md"
datetime: "2026-03-12T15:49:33.881Z"
locales:
  - [en](https://longbridge.com/en/quote/688047.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688047.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688047.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688047.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688047.SH/norm.md)


# LOONGSON TECHNOLOGY (688047.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1495 | -0.2425 | -0.3600 | -0.3800 | -0.6930 |
| ROE | -9.37% | -15.25% | -21.04% | -21.13% | -36.77% |
| Revenue | 284.63M | 107.18M | 118.56M | 124.96M | 196.48M |
| Net income | -59.84M | -99.34M | -143.19M | -151.28M | -282.59M |
| Operating income | -86.77M | -31.94M | -179.26M | -145.05M | -331.98M |
| Gross margin | 171.01% | 83.67% | 9.64% | 38.00% | -41.52% |
| Net margin | -21.02% | -92.69% | -120.77% | -121.07% | -143.83% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.13B | 3.17B | 3.31B | 3.50B |
| Leverage | - | 1.23 | 1.19 | 1.19 | 1.19 |
| BVPS | 6.38 | 6.38 | 6.63 | 7.01 | 7.33 |
| Turnover | - | 0.1595 | 0.1523 | 0.1407 | 0.1325 |
| Cash & STI | 516.40M | 516.40M | 612.24M | 801.14M | 964.98M |
| Inv & Rec | - | 877.35M | 824.82M | 848.72M | 899.72M |
| LT assets | - | 315.33M | 319.68M | 303.92M | 312.14M |
| Net debt | -463.75M | -463.75M | -585.46M | -795.59M | -958.49M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -123.83M | -179.20M | -143.59M | -68.71M |
| Investing CF | - | -13.91M | 103.66M | 18.30M | 307.45M |
| Financing CF | - | 22.33M | -2.26M | -1.05M | -2.85M |
| Free CF | - | -145.88M | -78.19M | -123.57M | 82.01M |
| OCF coverage | - | -952.99% | -1603.51% | -1434.90% | -137.55% |
| Repaid & issued | - | 24.62M | - | - | - |
| CapEx | - | -16.30M | -7.87M | -10.01M | -39.51M |