---
title: "ORIENTAL YUHONG (002271.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002271.SZ/norm.md"
symbol: "002271.SZ"
name: "ORIENTAL YUHONG"
parent: "https://longbridge.com/zh-CN/quote/002271.SZ.md"
datetime: "2026-03-16T04:24:45.826Z"
locales:
  - [en](https://longbridge.com/en/quote/002271.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002271.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002271.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002271.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002271.SZ/norm.md)


# ORIENTAL YUHONG (002271.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1005 | 0.1618 | 0.0800 | -0.4535 | 0.1319 |
| ROE | 4.50% | 6.59% | 3.25% | -18.30% | 4.99% |
| Revenue | 7.03B | 7.61B | 5.95B | 6.36B | 6.48B |
| Net income | 245.24M | 372.07M | 192.37M | -1.17B | 334.02M |
| Operating income | 376.13M | 594.48M | 272.29M | -665.57M | 471.05M |
| Gross margin | 24.80% | 26.70% | 23.73% | 14.41% | 28.93% |
| Net margin | 3.49% | 4.89% | 3.23% | -18.39% | 5.15% |
| Profit quality | 46.31% | 142.60% | -33.50% | -16.85% | 56.38% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.56B | 44.06B | 45.22B | 44.72B | 47.43B |
| Leverage | 2.01 | 1.91 | 1.99 | 1.77 | 1.79 |
| BVPS | 8.53 | 9.91 | 9.32 | 10.44 | 11.03 |
| Turnover | 0.5991 | 0.5781 | 0.5772 | 0.5852 | 0.6003 |
| Cash & STI | 4.46B | 5.82B | 7.45B | 7.80B | 6.27B |
| Inv & Rec | 1.93B | 2.07B | 1.99B | 1.83B | 1.82B |
| LT assets | 12.19B | 12.32B | 12.45B | 12.39B | 12.35B |
| Net debt | 4.56B | 2.91B | 2.67B | -988.14M | 2.21B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 812.22M | 416.87M | -812.78M | 3.95B | 835.43M |
| Investing CF | -73.57M | -213.65M | -630.47M | 89.17M | -309.83M |
| Financing CF | -1.99B | -1.93B | 934.29M | -2.18B | 189.75M |
| Free CF | -125.45M | 46.87M | -302.06M | 4.01B | 327.40M |
| OCF coverage | 18.22% | 9.11% | -21.55% | 86.07% | 27.69% |
| Repaid & issued | 2.36B | 2.30B | 4.89B | 2.59B | 2.80B |
| CapEx | -194.55M | -274.06M | -346.17M | -276.57M | -294.91M |

## 分红方案

**股息率**: 11.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.924988CNY | 2025-08-26 | 2025-08-27 | 2025-08-27 |
| Cash Dividend: 
0.924988CNY | 2025-03-31 | 2025-04-01 | 2025-04-01 |
| Cash Dividend: 
0.599992CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |