---
title: "Lontium (688486.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688486.SH/norm.md"
symbol: "688486.SH"
name: "Lontium"
parent: "https://longbridge.com/zh-CN/quote/688486.SH.md"
datetime: "2026-03-15T14:33:33.939Z"
locales:
  - [en](https://longbridge.com/en/quote/688486.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688486.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688486.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688486.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688486.SH/norm.md)


# Lontium (688486.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3602 | 0.4000 | 0.3245 | 0.2154 | 0.3866 |
| ROE | 12.56% | 14.27% | 12.06% | 8.07% | 14.36% |
| Revenue | 179.00M | 142.23M | 137.97M | 109.01M | 132.41M |
| Net income | 47.41M | 52.99M | 43.01M | 28.51M | 50.42M |
| Operating income | 65.03M | 56.80M | 30.78M | 22.19M | 31.94M |
| Gross margin | 195.81% | 59.29% | 53.66% | 54.43% | 52.03% |
| Net margin | 26.48% | 37.26% | 31.18% | 26.15% | 38.08% |
| Profit quality | - | 300.67% | 91.99% | 123.17% | 46.88% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.59B | 1.54B | 1.53B | 1.50B |
| Leverage | - | 1.05 | 1.05 | 1.10 | 1.05 |
| BVPS | 11.40 | 11.40 | 11.03 | 10.56 | 10.86 |
| Turnover | - | 0.3443 | 0.3312 | 0.3113 | 0.3118 |
| Cash & STI | 1.20B | 1.20B | 1.18B | 1.24B | 1.23B |
| Inv & Rec | - | 169.62M | 135.62M | 121.47M | 114.77M |
| LT assets | - | 101.01M | 98.29M | 99.39M | 101.76M |
| Net debt | -1.20B | -1.20B | -1.18B | -1.23B | -1.23B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 18.89M | 33.46M | 18.01M | 68.12M |
| Investing CF | - | 226.95M | 158.61M | -297.31M | -463.89M |
| Financing CF | - | -146469.00 | -49.20M | -146475.00 | -92307.00 |
| Free CF | - | -31.48M | -86.75M | 63.16M | 52.41M |
| OCF coverage | - | 199.93% | 29.15% | 101.24% | 682.44% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -9.74M | -43.51M | -17.79M | -9.42M |

## 分红方案

**股息率**: 0.79

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.69406CNY. 
Share conversation: 0.297 for 1 | 2025-04-24 | 2025-04-25 | 2025-04-25 |
| Cash Dividend: 
1.39279CNY. 
Share conversation: 0.476 for 1 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.3CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |