---
title: "YINLUN (002126.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002126.SZ/norm.md"
symbol: "002126.SZ"
name: "YINLUN"
parent: "https://longbridge.com/zh-CN/quote/002126.SZ.md"
datetime: "2026-03-10T22:50:47.376Z"
locales:
  - [en](https://longbridge.com/en/quote/002126.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002126.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002126.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002126.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002126.SZ/norm.md)


# YINLUN (002126.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2701 | 0.2598 | 0.2500 | 0.2194 | 0.2210 |
| ROE | 13.77% | 14.03% | 13.38% | 11.61% | 13.34% |
| Revenue | 3.89B | 3.75B | 3.42B | 3.50B | 3.05B |
| Net income | 230.46M | 228.92M | 212.36M | 179.34M | 201.31M |
| Operating income | 393.48M | 240.14M | 304.09M | 152.97M | 295.95M |
| Gross margin | 20.23% | 17.89% | 19.79% | 17.35% | 21.46% |
| Net margin | 5.92% | 6.10% | 6.22% | 5.13% | 6.59% |
| Profit quality | 138.31% | 43.52% | -224.86% | 47.65% | 55.80% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.63B | 19.93B | 19.21B | 18.36B | 17.38B |
| Leverage | 2.67 | 2.67 | 2.61 | 2.60 | 2.55 |
| BVPS | 8.18 | 7.95 | 7.82 | 7.50 | 7.33 |
| Turnover | 0.7656 | 0.7445 | 0.7307 | 0.7360 | 0.7342 |
| Cash & STI | 3.08B | 3.16B | 2.84B | 2.60B | 2.57B |
| Inv & Rec | 2.57B | 2.26B | 2.27B | 2.27B | 2.14B |
| LT assets | 5.42B | 5.18B | 5.02B | 4.90B | 4.45B |
| Net debt | 775.82M | 870.59M | 982.07M | 608.68M | 1.06B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 284.48M | 551.83M | -135.24M | 321.03M | 530.37M |
| Investing CF | -114.31M | -606.74M | -332.80M | -228.87M | -292.82M |
| Financing CF | -216.15M | 48.11M | 582.78M | -303.63M | -118.95M |
| Free CF | -328.37M | 437.54M | -540.36M | 1.03B | -283.31M |
| OCF coverage | 36.42% | 35.24% | -9.48% | 25.69% | 35.56% |
| Repaid & issued | 374.59M | 1.42B | 1.82B | 525.76M | 1.14B |
| CapEx | -219.60M | -253.37M | -188.99M | -167.76M | -190.09M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.119068CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.099576CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| Cash Dividend: 
0.08CNY | 2023-07-03 | 2023-07-04 | 2023-07-04 |