---
title: "Yunnan Tin (000960.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000960.SZ/norm.md"
symbol: "000960.SZ"
name: "Yunnan Tin"
parent: "https://longbridge.com/zh-CN/quote/000960.SZ.md"
datetime: "2026-03-14T15:41:53.257Z"
locales:
  - [en](https://longbridge.com/en/quote/000960.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000960.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000960.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000960.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000960.SZ/norm.md)


# Yunnan Tin (000960.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4060 | 0.3322 | 0.2939 | 0.0924 | 0.2834 |
| ROE | 12.62% | 10.63% | 9.57% | 3.10% | 9.48% |
| Revenue | 13.32B | 11.36B | 9.73B | 12.76B | 10.44B |
| Net income | 683.45M | 562.43M | 499.45M | 160.83M | 483.56M |
| Operating income | 937.87M | 1.06B | 677.94M | 41.12M | 684.10M |
| Gross margin | 10.05% | 12.87% | 11.50% | 3.80% | 11.12% |
| Net margin | 5.13% | 4.95% | 5.13% | 1.26% | 4.63% |
| Profit quality | 51.92% | 134.88% | 105.97% | 4.54% | 72.17% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.70B | 36.86B | 36.80B | 36.64B | 37.21B |
| Leverage | 1.59 | 1.64 | 1.67 | 1.67 | 1.72 |
| BVPS | 12.12 | 11.78 | 11.50 | 11.45 | 10.93 |
| Turnover | 1.28 | 1.17 | 1.18 | 1.14 | 1.02 |
| Cash & STI | 3.01B | 2.18B | 2.60B | 2.54B | 2.70B |
| Inv & Rec | 7.48B | 7.95B | 6.67B | 7.55B | 6.80B |
| LT assets | 16.41B | 16.48B | 17.00B | 17.27B | 17.40B |
| Net debt | 6.08B | 7.49B | 7.64B | 7.84B | 8.57B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.81B | 784.85M | 639.73M | 905.89M | 947.91M |
| Investing CF | -237.46M | -255.36M | -118.06M | -27.08M | -6.35M |
| Financing CF | -742.30M | -970.72M | -465.66M | -1.06B | -1.84B |
| Free CF | -13.01M | 355.98M | 67.63M | 1.23B | -731.11M |
| OCF coverage | 85.36% | 37.49% | 32.37% | 26.31% | 50.63% |
| Repaid & issued | 1.50B | 800.00M | 1.58B | 1.55B | 335.30M |
| CapEx | -235.59M | -135.78M | -118.02M | -323.76M | -210.91M |

## 分红方案

**股息率**: 0.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.109975CNY | 2026-01-26 | 2026-01-27 | 2026-01-27 |
| Cash Dividend: 
0.19CNY | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| Cash Dividend: 
0.1CNY | 2025-01-22 | 2025-01-23 | 2025-01-23 |