---
title: "莱伯泰科 (688056.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688056.SH/norm.md"
symbol: "688056.SH"
name: "莱伯泰科"
parent: "https://longbridge.com/zh-CN/quote/688056.SH.md"
datetime: "2026-05-21T09:24:11.601Z"
locales:
  - [en](https://longbridge.com/en/quote/688056.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688056.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688056.SH/norm.md)
---

# 莱伯泰科 (688056.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | 0.1121 | 0.1698 | 0.1288 | 0.1900 |
| ROE | 3.26% | 3.89% | 5.72% | 4.09% | 6.20% |
| 营业收入 | 86.75M | 116.21M | 92.91M | 92.91M | 99.05M |
| 净利润 | 6.61M | 7.85M | 11.45M | 8.33M | 12.77M |
| 营业利润 | 4.95M | 9.60M | 13.25M | 5.78M | 12.48M |
| 毛利率 | 47.06% | 44.08% | 47.13% | 45.34% | 44.99% |
| 净利率 | 7.62% | 6.75% | 12.33% | 8.96% | 12.89% |
| 利润含金量 | -25.81% | 27.08% | 127.09% | -122.97% | -397.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 927.37M | 935.40M | 909.21M | 907.03M | 954.74M |
| 权益乘数 | 1.14 | 1.15 | 1.13 | 1.14 | 1.15 |
| 每股净资产 | 12.30 | 11.57 | 12.04 | 11.94 | 12.43 |
| 资产周转率 | 0.4131 | 0.4242 | 0.4360 | 0.4367 | 0.4295 |
| 现金及短投 | 497.99M | 520.15M | 484.43M | 485.48M | 521.11M |
| 存货与应收 | 186.84M | 176.57M | 173.35M | 164.24M | 171.13M |
| 长期投资 | 127.18M | 130.23M | 133.63M | 136.93M | 140.24M |
| 净债务 | -496.23M | -518.33M | -482.39M | -483.14M | -518.54M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -19.18M | 35.45M | 10.43M | -4.70M | -3.14M |
| 投资现金流 | -6.23M | -25.31M | -15.22M | 46.28M | -28.54M |
| 融资现金流 | -215895.00 | -211101.00 | -9.02M | -31.57M | -314223.00 |
| 自由现金流 | -26.36M | 45.41M | -15.97M | 6.47M | -12.05M |
| 现金流充裕率 | -2686.97% | 4431.60% | 93.61% | -14.47% | -867.91% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -713701.00 | -799872.00 | -2.96M | -601630.00 | -362264.00 |

## 分红方案

**股息率**: 1.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.594人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.1188人民币 | 2024-10-18 | 2024-10-21 | 2024-10-21 |
| 1股派息 
0.7922人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |