---
title: "YIBIN TECH. (001278.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001278.SZ/norm.md"
symbol: "001278.SZ"
name: "YIBIN TECH."
parent: "https://longbridge.com/zh-CN/quote/001278.SZ.md"
datetime: "2026-03-15T16:08:03.357Z"
locales:
  - [en](https://longbridge.com/en/quote/001278.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001278.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001278.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001278.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001278.SZ/norm.md)


# YIBIN TECH. (001278.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0821 | -0.1652 | -0.0574 | -0.1092 | 0.0605 |
| ROE | -3.20% | -6.33% | -2.17% | -4.00% | 2.32% |
| Revenue | 619.12M | 490.98M | 437.23M | 617.26M | 539.97M |
| Net income | -10.16M | -20.46M | -7.09M | -13.16M | 7.68M |
| Operating income | 21.43M | -31.46M | 5.78M | -22.43M | 23.64M |
| Gross margin | 14.83% | 9.21% | 18.69% | 12.83% | 23.34% |
| Net margin | -1.64% | -4.17% | -1.62% | -2.13% | 1.42% |
| Profit quality | -58.27% | - | 9.64% | -626.87% | -24.69% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.85B | 3.61B | 3.48B | 3.44B | 3.34B |
| Leverage | 3.06 | 2.82 | 2.67 | 2.63 | 2.51 |
| BVPS | 10.18 | 10.36 | 10.53 | 10.59 | 10.70 |
| Turnover | 0.6024 | 0.6075 | 0.6426 | 0.6620 | 0.7180 |
| Cash & STI | 827.44M | 714.66M | 653.32M | 633.83M | 696.03M |
| Inv & Rec | 640.66M | 686.24M | 704.26M | 678.54M | 651.36M |
| LT assets | 948.79M | 915.97M | 885.89M | 862.05M | 835.35M |
| Net debt | 310.89M | 246.95M | 163.81M | 128.56M | 2.13M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.79M | -30.38M | 59.93M | 3.58M | -95.78M |
| Investing CF | -27.33M | -104.99M | -103.77M | -142.39M | -56.64M |
| Financing CF | 175.73M | 113.14M | 68.42M | 47.29M | 52.24M |
| Free CF | -44.37M | -27.65M | -28.54M | -42.88M | -275.31M |
| OCF coverage | -45.57% | -12.55% | 37.71% | 1.71% | -58.04% |
| Repaid & issued | 260.90M | 272.40M | 158.80M | 127.60M | 166.14M |
| CapEx | -7.96M | -82.19M | -69.14M | -122.57M | -57.67M |

## 分红方案

**股息率**: 0.43

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.1CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.0889CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |