---
title: "LES (688631.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688631.SH/norm.md"
symbol: "688631.SH"
name: "LES"
parent: "https://longbridge.com/zh-HK/quote/688631.SH.md"
datetime: "2026-03-16T20:00:17.586Z"
locales:
  - [en](https://longbridge.com/en/quote/688631.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688631.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688631.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688631.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688631.SH/norm.md)


# LES (688631.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6945 | -0.1097 | -0.1001 | -0.0900 | 0.6098 |
| ROE | 23.20% | -4.08% | -3.49% | -3.11% | 24.27% |
| Revenue | 552.33M | 264.57M | 347.77M | 108.87M | 692.18M |
| Net income | 105.08M | -18.58M | -16.33M | -14.93M | 113.47M |
| Operating income | 121.65M | -19.38M | -33.20M | -25.93M | 118.20M |
| Gross margin | 194.14% | 30.68% | 23.09% | 36.51% | 32.67% |
| Net margin | 19.03% | -7.02% | -4.70% | -13.72% | 16.39% |
| Profit quality | - | - | - | - | 20.15% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.29B | 3.35B | 3.47B | 3.80B |
| Leverage | - | 1.79 | 1.81 | 1.79 | 1.95 |
| BVPS | 11.08 | 11.08 | 11.20 | 11.70 | 11.79 |
| Turnover | - | 0.4200 | 0.4191 | 0.4310 | 0.4271 |
| Cash & STI | 850.98M | 850.98M | 928.84M | 1.09B | 1.46B |
| Inv & Rec | - | 332.85M | 336.23M | 409.62M | 333.56M |
| LT assets | - | 133.01M | 134.95M | 143.42M | 137.74M |
| Net debt | -850.93M | -850.93M | -928.78M | -1.09B | -1.46B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -61.67M | -121.80M | -350.52M | 586.48M |
| Investing CF | - | 51.62M | -92.15M | -229.56M | 441.70M |
| Financing CF | - | -18892.00 | -65.81M | -18892.00 | 5.05M |
| Free CF | - | -96.27M | -83.04M | -365.20M | 461.84M |
| OCF coverage | - | -407.49% | -187.69% | -3293.12% | 1370.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -15.17M | 529943.00 | -10.64M | -42.33M |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.41CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |