---
title: "LIYUAN (002501.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002501.SZ/norm.md"
symbol: "002501.SZ"
name: "LIYUAN"
parent: "https://longbridge.com/zh-HK/quote/002501.SZ.md"
datetime: "2026-03-17T10:26:46.479Z"
locales:
  - [en](https://longbridge.com/en/quote/002501.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002501.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002501.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002501.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002501.SZ/norm.md)


# LIYUAN (002501.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0041 | -0.0176 | -0.0057 | -0.2226 | -0.0100 |
| ROE | -44.06% | -47.23% | -24.81% | -369.16% | -17.10% |
| Revenue | 98.80M | 51.82M | 45.97M | 96.27M | 53.97M |
| Net income | -30.72M | -36.68M | -21.03M | -601.51M | -41.61M |
| Operating income | -17.20M | -36.73M | -12.05M | -138.26M | -21.25M |
| Gross margin | 3.03% | -32.68% | 3.27% | -26.76% | -15.71% |
| Net margin | -31.10% | -70.78% | -45.74% | -624.83% | -77.10% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 998.62M | 940.01M | 923.79M | 930.75M | 1.46B |
| Leverage | 3.59 | 3.04 | 2.69 | 2.54 | 1.53 |
| BVPS | 0.0744 | 0.0830 | 0.0922 | 0.0990 | 0.2687 |
| Turnover | 0.2378 | 0.2036 | 0.2331 | 0.2563 | 0.2158 |
| Cash & STI | 8.65M | 13.92M | 23.66M | 23.81M | 7.31M |
| Inv & Rec | 43.39M | 55.68M | 55.13M | 41.11M | 51.79M |
| LT assets | 660.31M | 666.01M | 677.99M | 682.56M | 1.05B |
| Net debt | 44.20M | 140.58M | 17.21M | 66.81M | 52.04M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.89M | -52.73M | -43.58M | -9.05M | -43.70M |
| Investing CF | 1.71M | -305111.00 | -49508.00 | 1.97M | 601650.00 |
| Financing CF | 23.54M | 41.59M | 44.67M | 22.40M | 26.68M |
| Free CF | 75.25M | -78.20M | 58.74M | 77.75M | -25.65M |
| OCF coverage | -171.05% | -2263.59% | -3616.16% | -162.78% | -565.40% |
| Repaid & issued | 32.20M | 50.00M | - | - | - |
| CapEx | -1.61M | -305111.00 | -49508.00 | -2.03M | -4.22M |