---
title: "SOYEA (000909.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000909.SZ/norm.md"
symbol: "000909.SZ"
name: "SOYEA"
parent: "https://longbridge.com/zh-CN/quote/000909.SZ.md"
datetime: "2026-03-14T08:34:49.989Z"
locales:
  - [en](https://longbridge.com/en/quote/000909.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000909.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000909.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000909.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000909.SZ/norm.md)


# SOYEA (000909.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0443 | -0.0859 | -0.0240 | -0.2612 | -0.0524 |
| ROE | -7.69% | -14.36% | -3.94% | -40.34% | -7.64% |
| Revenue | 96.12M | 77.09M | 69.00M | 86.71M | 61.21M |
| Net income | -19.41M | -37.52M | -10.52M | -114.21M | -22.95M |
| Operating income | 7.50M | 2.63M | 5.76M | -73.12M | 68.26M |
| Gross margin | 30.86% | 37.18% | 41.45% | 32.14% | 49.91% |
| Net margin | -20.20% | -48.67% | -15.25% | -131.72% | -37.49% |
| Profit quality | 32.44% | 13.57% | 170.49% | - | -636.05% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.39B | 2.42B | 2.47B | 2.69B |
| Leverage | 2.25 | 2.18 | 2.14 | 2.16 | 2.14 |
| BVPS | 2.27 | 2.34 | 2.43 | 2.45 | 2.72 |
| Turnover | 0.1306 | 0.1108 | 0.1116 | 0.1155 | 0.1026 |
| Cash & STI | 149.18M | 172.80M | 164.51M | 158.78M | 262.87M |
| Inv & Rec | 399.35M | 394.91M | 404.71M | 419.92M | 434.39M |
| LT assets | 469.64M | 472.73M | 478.70M | 482.75M | 490.59M |
| Net debt | 596.22M | 595.91M | 607.25M | 581.93M | 735.28M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.13M | 19.36M | 3.38M | -6.75M | -10.73M |
| Investing CF | -15.90M | 1.88M | -4.96M | 7.44M | 1.42M |
| Financing CF | -41.75M | -17.22M | 31.46M | -113.86M | -146.63M |
| Free CF | 45.82M | 95.08M | -197.06M | 142.53M | -13.26M |
| OCF coverage | 7.58% | 12.10% | 0.93% | -0.65% | 3.95% |
| Repaid & issued | 277.97M | 144.62M | 380.90M | 319.63M | -28.30M |
| CapEx | -677877.00 | -1.57M | -4.97M | -953566.00 | -2.81M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2021-07-06 | 2021-07-07 | 2021-07-07 |
| Cash Dividend: 
0.035CNY | 2018-06-27 | 2018-06-28 | 2018-06-28 |