---
title: "尤夫股份 (002427.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002427.SZ/norm.md"
symbol: "002427.SZ"
name: "尤夫股份"
parent: "https://longbridge.com/zh-CN/quote/002427.SZ.md"
datetime: "2026-03-04T04:18:58.544Z"
locales:
  - [en](https://longbridge.com/en/quote/002427.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002427.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002427.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002427.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002427.SZ/norm.md)


# 尤夫股份 (002427.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0076 | 0.0067 | 0.0054 | 0.0123 | 0.0045 |
| ROE | 3.17% | 2.83% | 2.27% | 3.39% | 1.93% |
| 营业收入 | 598.80M | 581.13M | 584.51M | 552.70M | 589.56M |
| 净利润 | 7.49M | 6.63M | 5.27M | 7.83M | 4.44M |
| 营业利润 | 19.72M | 12.78M | 9.69M | -8.12M | 12.12M |
| 毛利率 | 11.40% | 11.67% | 9.42% | 6.21% | 9.72% |
| 净利率 | 1.25% | 1.14% | 0.90% | 1.42% | 0.75% |
| 利润含金量 | 39.76% | 54.32% | -7.22% | -5.36% | 81.08% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.47B | 2.49B | 2.57B | 2.49B | 2.55B |
| 权益乘数 | 2.60 | 2.65 | 2.75 | 2.68 | 2.77 |
| 每股净资产 | 0.9620 | 0.9544 | 0.9477 | 0.9424 | 0.9344 |
| 资产周转率 | 0.9239 | 0.9267 | 0.9449 | 0.9153 | 0.8914 |
| 现金及短投 | 383.95M | 386.10M | 331.29M | 351.92M | 282.54M |
| 存货与应收 | 269.94M | 257.29M | 276.60M | 272.35M | 261.69M |
| 长期投资 | 831.72M | 864.38M | 867.56M | 920.98M | 874.40M |
| 净债务 | 419.56M | 482.54M | 527.11M | 508.19M | 561.78M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 49.61M | 23.53M | -134.10M | 151.58M | 14.95M |
| 投资现金流 | -4.18M | 19.53M | -38.22M | -80.52M | 19.62M |
| 融资现金流 | -47.66M | 17.43M | 162.07M | -90.00M | -32.57M |
| 自由现金流 | -55.18M | 141.79M | -165.62M | 186.91M | -35.79M |
| 现金流充裕率 | -670.74% | 18.67% | -88.39% | 86.13% | -8.60% |
| 举债与偿债 | -183.01M | 156.32M | 281.69M | 202.41M | -187.72M |
| 资本支出 | -4.18M | 18.99M | -38.22M | -72.67M | 19.61M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2018-07-16 | 2018-07-17 | 2018-07-17 |