---
title: "LMZ (600249.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600249.SH/norm.md"
symbol: "600249.SH"
name: "LMZ"
parent: "https://longbridge.com/zh-HK/quote/600249.SH.md"
datetime: "2026-03-13T11:26:54.565Z"
locales:
  - [en](https://longbridge.com/en/quote/600249.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600249.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600249.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600249.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600249.SH/norm.md)


# LMZ (600249.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0524 | 0.0163 | -0.0258 | -0.0053 | 0.1594 |
| ROE | 5.23% | 1.67% | -2.60% | -0.53% | 16.26% |
| Revenue | 293.13M | 282.26M | 239.98M | 261.67M | 274.40M |
| Net income | 28.57M | 9.09M | -14.17M | -2.92M | 87.48M |
| Operating income | -7.57M | -6.65M | -2.48M | -33.49M | -7.72M |
| Gross margin | 14.48% | 17.95% | 17.51% | 15.50% | 16.00% |
| Net margin | 9.75% | 3.22% | -5.90% | -1.12% | 31.88% |
| Profit quality | -44.20% | -27.49% | -19.84% | -322.29% | -236.92% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.77B | 2.71B | 2.69B | 2.72B | 2.73B |
| Leverage | 1.26 | 1.25 | 1.24 | 1.25 | 1.25 |
| BVPS | 3.98 | 3.96 | 3.95 | 3.97 | 3.98 |
| Turnover | 0.3921 | 0.3959 | 0.4089 | 0.3942 | 0.4165 |
| Cash & STI | 1.60B | 1.56B | 1.55B | 1.56B | 1.55B |
| Inv & Rec | 245.93M | 220.21M | 254.90M | 269.88M | 262.72M |
| LT assets | 298.03M | 295.86M | 293.02M | 292.30M | 287.80M |
| Net debt | -1.50B | -1.47B | -1.44B | -1.47B | -1.45B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.12M | 24.19M | 12.49M | 10.39M | 3.26M |
| Investing CF | 7.18M | -10.92M | -19.75M | -1.01M | 11.02M |
| Financing CF | -6.75M | -10.87M | 9.27M | -6.08M | -17.17M |
| Free CF | -12.57M | 13.26M | -17.38M | 21.25M | -33.31M |
| OCF coverage | 75.46% | 46.70% | 32.76% | 24.79% | 14.56% |
| Repaid & issued | 10.00M | 30.00M | 35.00M | 30.00M | 0.0000 |
| CapEx | -5.94M | -10.92M | -12.39M | -8.37M | -5.19M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-08-15 | 2025-08-18 | 2025-08-18 |
| Cash Dividend: 
0.03CNY | 2024-08-07 | 2024-08-08 | 2024-08-08 |