---
title: "longda (688231.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688231.SH/norm.md"
symbol: "688231.SH"
name: "longda"
parent: "https://longbridge.com/zh-HK/quote/688231.SH.md"
datetime: "2026-03-13T02:09:51.333Z"
locales:
  - [en](https://longbridge.com/en/quote/688231.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688231.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688231.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688231.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688231.SH/norm.md)


# longda (688231.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0157 | 0.0783 | 0.0917 | 0.1200 | 0.0241 |
| ROE | 0.60% | 2.58% | 3.56% | 4.20% | 0.93% |
| Revenue | 557.70M | 480.66M | 484.89M | 343.97M | 345.01M |
| Net income | 4.21M | 17.90M | 24.50M | 28.54M | 6.32M |
| Operating income | 12.80M | 24.03M | 23.73M | 21.93M | -12.92M |
| Gross margin | -19.73% | 12.05% | 16.68% | 15.62% | 14.77% |
| Net margin | 0.75% | 3.72% | 5.05% | 8.30% | 1.83% |
| Profit quality | - | 16.20% | 638.81% | -20.93% | -54.87% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.09B | 3.82B | 3.69B | 3.57B |
| Leverage | - | 1.47 | 1.38 | 1.35 | 1.32 |
| BVPS | 11.59 | 11.59 | 11.50 | 11.39 | 11.25 |
| Turnover | - | 0.4311 | 0.4111 | 0.4018 | 0.4019 |
| Cash & STI | 662.98M | 662.98M | 181.26M | 219.81M | 283.06M |
| Inv & Rec | - | 744.58M | 753.89M | 789.27M | 699.13M |
| LT assets | - | 1.00B | 991.07M | 950.73M | 917.17M |
| Net debt | -62.07M | -62.07M | 357.42M | 344.44M | 189.02M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 148.35M | 3.72M | -104.79M | 23.55M |
| Investing CF | - | -97.57M | 29.94M | -102.04M | 99.45M |
| Financing CF | - | 70.96M | -22.83M | 102.14M | -138.48M |
| Free CF | - | -69.47M | 53.47M | -200.08M | 127.29M |
| OCF coverage | - | 131.66% | 1.55% | -63.59% | 14.44% |
| Repaid & issued | - | 167.58M | 126.50M | 207.67M | 103.23M |
| CapEx | - | -34.81M | -31.48M | -59.25M | -26.17M |

## 分紅方案

**股息率**: 0.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1761CNY | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| Cash Dividend: 
0.0682CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.1655CNY | 2024-12-06 | 2024-12-09 | 2024-12-09 |