---
title: "Leadmicro (688147.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688147.SH/norm.md"
symbol: "688147.SH"
name: "Leadmicro"
parent: "https://longbridge.com/zh-CN/quote/688147.SH.md"
datetime: "2026-03-14T23:06:00.180Z"
locales:
  - [en](https://longbridge.com/en/quote/688147.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688147.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688147.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688147.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688147.SH/norm.md)


# Leadmicro (688147.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0782 | 0.1144 | 0.2344 | 0.1828 | 0.1714 |
| ROE | -4.81% | 7.76% | 15.78% | 12.78% | 11.78% |
| Revenue | 910.31M | 671.68M | 539.66M | 510.29M | 1.16B |
| Net income | -35.67M | 56.13M | 108.26M | 84.10M | 75.95M |
| Operating income | -72.09M | 133.26M | 61.74M | 93.57M | 48.96M |
| Gross margin | -37.39% | 28.07% | 34.08% | 36.14% | 23.08% |
| Net margin | -3.92% | 8.36% | 20.06% | 16.48% | 6.57% |
| Profit quality | - | 37.07% | -241.45% | -59.93% | -571.45% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 9.89B | 8.36B | 8.27B | 8.26B |
| Leverage | - | 3.33 | 2.96 | 3.10 | 3.18 |
| BVPS | 6.48 | 6.48 | 6.16 | 5.88 | 5.70 |
| Turnover | - | 0.3053 | 0.3479 | 0.3624 | 0.3408 |
| Cash & STI | 3.46B | 3.46B | 2.07B | 2.01B | 1.98B |
| Inv & Rec | - | 3.61B | 3.68B | 3.65B | 3.72B |
| LT assets | - | 551.37M | 572.89M | 557.76M | 571.18M |
| Net debt | -297.13M | -297.13M | 157.00M | 259.90M | -188.75M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 359.50M | -25.57M | -156.13M | -8.57M |
| Investing CF | - | -703.63M | 2.14M | 130.29M | -52.78M |
| Financing CF | - | 1.10B | 48.47M | 319.29M | 44.59M |
| Free CF | - | 230.88M | 72.92M | -504.37M | 216.33M |
| OCF coverage | - | 46.54% | -6.78% | -25.65% | -2.18% |
| Repaid & issued | - | 682.85M | 336.69M | 913.31M | 361.78M |
| CapEx | - | -51.63M | -31.67M | -57.63M | -99.03M |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04365CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.08485CNY | 2024-07-17 | 2024-07-18 | 2024-07-18 |