---
title: "CONGLIN ENVIRONMENT (688370.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688370.SH/norm.md"
symbol: "688370.SH"
name: "CONGLIN ENVIRONMENT"
parent: "https://longbridge.com/zh-CN/quote/688370.SH.md"
datetime: "2026-03-13T13:39:37.140Z"
locales:
  - [en](https://longbridge.com/en/quote/688370.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688370.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688370.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688370.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688370.SH/norm.md)


# CONGLIN ENVIRONMENT (688370.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0596 | 0.0715 | 0.0039 | 0.0400 | 0.1093 |
| ROE | 1.29% | 1.48% | 0.09% | 0.76% | 2.25% |
| Revenue | 138.86M | 131.01M | 131.67M | 124.77M | 171.46M |
| Net income | 8.55M | 9.73M | 614167.00 | 5.07M | 15.00M |
| Operating income | 25.66M | 9.33M | -1.89M | -2.31M | 13.72M |
| Gross margin | -45.59% | 29.23% | 22.46% | 21.03% | 32.03% |
| Net margin | 6.16% | 7.42% | 0.47% | 4.06% | 8.75% |
| Profit quality | - | 33.63% | -4.39% | -10.60% | 16.47% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.09B | 3.10B | 3.19B | 3.18B |
| Leverage | - | 1.17 | 1.18 | 1.19 | 1.19 |
| BVPS | 19.27 | 19.27 | 19.17 | 19.52 | 19.45 |
| Turnover | - | 0.1765 | 0.1770 | 0.1797 | 0.1839 |
| Cash & STI | 1.19B | 1.19B | 1.22B | 1.27B | 1.28B |
| Inv & Rec | - | 11.11M | 10.62M | 10.61M | 34.22M |
| LT assets | - | 966.03M | 986.78M | 1.01B | 1.03B |
| Net debt | -965.37M | -965.37M | -972.36M | -988.50M | -1.04B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 27.75M | 43.01M | 21.75M | 83.31M |
| Investing CF | - | -102.39M | 182.25M | -884.02M | 1.05B |
| Financing CF | - | -127.87M | -94.24M | 39.97M | -74.90M |
| Free CF | - | -51.67M | 60.33M | -22.57M | 80.99M |
| OCF coverage | - | 21.45% | 35.63% | 48.68% | 66.32% |
| Repaid & issued | - | 5.00M | 20.00M | 72.03M | 60.78M |
| CapEx | - | 4.00M | -11.49M | -7.59M | -16.68M |

## 分红方案

**股息率**: 1.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.36CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
2.8CNY. 
Share conversation: 0.3 for 1 | 2023-07-04 | 2023-07-05 | 2023-07-05 |