---
title: "LINKTEL TECHNOLOGIES (301205.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301205.SZ/norm.md"
symbol: "301205.SZ"
name: "LINKTEL TECHNOLOGIES"
parent: "https://longbridge.com/zh-HK/quote/301205.SZ.md"
datetime: "2026-03-13T19:39:04.624Z"
locales:
  - [en](https://longbridge.com/en/quote/301205.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301205.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301205.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301205.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301205.SZ/norm.md)


# LINKTEL TECHNOLOGIES (301205.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3605 | 0.1237 | 0.1442 | 0.2366 | 0.2444 |
| ROE | 12.05% | 4.20% | 4.91% | 8.21% | 8.68% |
| Revenue | 342.46M | 268.23M | 235.93M | 248.46M | 205.83M |
| Net income | 46.99M | 16.10M | 18.70M | 30.70M | 31.73M |
| Operating income | 123.27M | 10.93M | 14.98M | -22.39M | 63.85M |
| Gross margin | 49.44% | 23.60% | 25.14% | 12.74% | 41.47% |
| Net margin | 13.72% | 6.00% | 7.93% | 12.35% | 15.42% |
| Profit quality | 18467.95% | -8.44% | 71.58% | -31.94% | 200.92% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.76B | 2.54B | 2.35B | 2.22B | 2.09B |
| Leverage | 1.74 | 1.65 | 1.53 | 1.47 | 1.42 |
| BVPS | 12.22 | 11.82 | 11.84 | 11.65 | 11.40 |
| Turnover | 0.4512 | 0.4273 | 0.4626 | 0.4500 | 0.4307 |
| Cash & STI | 526.59M | 530.70M | 643.05M | 614.33M | 509.64M |
| Inv & Rec | 898.47M | 749.44M | 630.88M | 539.71M | 466.87M |
| LT assets | 836.06M | 763.46M | 717.69M | 697.67M | 647.69M |
| Net debt | 110.10M | 18.42M | -258.55M | -279.98M | -234.86M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 667493.00 | -129.55M | 20.93M | 70.08M | 31.78M |
| Investing CF | -114.74M | -33.34M | 29.18M | -171.51M | 21.96M |
| Financing CF | 82.34M | 110.36M | 47.49M | 58.02M | 27.68M |
| Free CF | -151.54M | -245.07M | -58.09M | 24.98M | -23.18M |
| OCF coverage | 0.35% | -58.15% | 18.41% | 103.46% | 28.67% |
| Repaid & issued | 188.39M | 239.57M | 119.90M | 90.00M | 110.00M |
| CapEx | -86.01M | -95.68M | -41.73M | -34.89M | -29.38M |

## 分紅方案

**股息率**: 0.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.05CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.8 for 1 | 2023-06-29 | 2023-06-30 | 2023-06-30 |