---
title: "YONFER (000902.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000902.SZ/norm.md"
symbol: "000902.SZ"
name: "YONFER"
parent: "https://longbridge.com/zh-CN/quote/000902.SZ.md"
datetime: "2026-03-15T11:14:32.639Z"
locales:
  - [en](https://longbridge.com/en/quote/000902.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000902.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000902.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000902.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000902.SZ/norm.md)


# YONFER (000902.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3289 | 0.3435 | 0.3950 | 0.1595 | 0.2931 |
| ROE | 14.84% | 15.69% | 18.99% | 7.74% | 14.79% |
| Revenue | 4.08B | 4.73B | 4.67B | 3.20B | 3.95B |
| Net income | 422.16M | 436.82M | 514.54M | 202.21M | 375.19M |
| Operating income | 521.18M | 549.54M | 645.73M | 222.50M | 437.15M |
| Gross margin | 20.14% | 16.52% | 18.17% | 13.64% | 16.19% |
| Net margin | 10.36% | 9.24% | 11.02% | 6.33% | 9.50% |
| Profit quality | 237.98% | -1438.38% | 61.96% | 73.69% | -73.08% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.75B | 18.35B | 19.08B | 18.23B | 17.63B |
| Leverage | 1.64 | 1.58 | 1.65 | 1.66 | 1.64 |
| BVPS | 9.04 | 8.70 | 8.65 | 8.24 | 8.05 |
| Turnover | 0.8920 | 0.9240 | 0.9405 | 0.8864 | 0.9203 |
| Cash & STI | 2.50B | 2.32B | 2.90B | 2.02B | 2.35B |
| Inv & Rec | 3.83B | 3.28B | 2.78B | 3.59B | 3.15B |
| LT assets | 9.12B | 9.12B | 9.13B | 9.20B | 9.06B |
| Net debt | -722.79M | -564.44M | -1.09B | -260.51M | -582.18M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 219.00M | -38.21M | 1.04B | 301.94M | -598.15M |
| Investing CF | -752.69M | 385.17M | 10.32M | -361.59M | -424.11M |
| Financing CF | 6.02M | -430.37M | 41.64M | -35.93M | -105.69M |
| Free CF | -494.64M | -74.52M | 373.07M | -112.78M | -1.23B |
| OCF coverage | 56.08% | -5.44% | 234.20% | 38.65% | -253.69% |
| Repaid & issued | 49.80M | 67.30M | 62.50M | 300.00M | 0.0000 |
| CapEx | -346.76M | -200.00M | -394.18M | -463.74M | -135.78M |

## 分红方案

**股息率**: 1.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.3CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.192366CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |