---
title: "YOEC (688143.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688143.SH/norm.md"
symbol: "688143.SH"
name: "YOEC"
parent: "https://longbridge.com/zh-CN/quote/688143.SH.md"
datetime: "2026-03-14T19:21:11.951Z"
locales:
  - [en](https://longbridge.com/en/quote/688143.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688143.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688143.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688143.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688143.SH/norm.md)


# YOEC (688143.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0563 | 0.0149 | 0.1675 | 0.0700 | 0.1986 |
| ROE | -2.49% | 0.55% | 6.99% | 2.82% | 7.47% |
| Revenue | 128.87M | 77.00M | 126.64M | 65.46M | 147.40M |
| Net income | -7.55M | 1.68M | 20.83M | 8.28M | 21.64M |
| Operating income | -823518.00 | -1.28M | 17.84M | 8.08M | 10.26M |
| Gross margin | 203.19% | 46.08% | 52.06% | 53.01% | 43.77% |
| Net margin | -5.86% | 2.18% | 16.45% | 12.64% | 14.68% |
| Profit quality | - | - | -1382.55% | -29.20% | 35.10% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.67B | 1.59B | 1.52B | 1.49B |
| Leverage | - | 1.37 | 1.31 | 1.27 | 1.26 |
| BVPS | 10.18 | 10.18 | 10.10 | 9.89 | 9.77 |
| Turnover | - | 0.2727 | 0.2587 | 0.2387 | 0.2313 |
| Cash & STI | 481.12M | 481.12M | 477.30M | 499.40M | 520.30M |
| Inv & Rec | - | 116.72M | 96.37M | 85.60M | 73.59M |
| LT assets | - | 501.56M | 455.45M | 420.64M | 404.56M |
| Net debt | -250.71M | -250.71M | -306.89M | -371.78M | -455.94M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -23.62M | -1.29M | -27.68M | 29.22M |
| Investing CF | - | 27.74M | -111.35M | 22.19M | -26.61M |
| Financing CF | - | 68.51M | 33.71M | 72.26M | 16.67M |
| Free CF | - | -69.47M | -77.25M | -123.27M | -38.04M |
| OCF coverage | - | -64.18% | -1.72% | -36.03% | 31.44% |
| Repaid & issued | - | 59.80M | 54.90M | 81.30M | 9.80M |
| CapEx | - | -29.35M | -61.96M | -58.16M | -89.38M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.3 for 1 | 2023-06-28 | 2023-06-29 | 2023-06-29 |