---
title: "YUANJIE SEMICONDUCTOR (688498.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688498.SH/norm.md"
symbol: "688498.SH"
name: "YUANJIE SEMICONDUCTOR"
parent: "https://longbridge.com/zh-CN/quote/688498.SH.md"
datetime: "2026-03-15T21:45:04.362Z"
locales:
  - [en](https://longbridge.com/en/quote/688498.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688498.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688498.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688498.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688498.SH/norm.md)


# YUANJIE SEMICONDUCTOR (688498.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.03 | 0.6860 | 0.3667 | 0.1700 | -0.0301 |
| ROE | 15.66% | 11.09% | 6.05% | 2.75% | -1.08% |
| Revenue | 218.19M | 178.30M | 120.55M | 84.40M | 73.99M |
| Net income | 85.03M | 59.63M | 31.94M | 14.32M | -5.58M |
| Operating income | 108.83M | 62.22M | 28.18M | 14.52M | -26.71M |
| Gross margin | 179.46% | 63.41% | 49.06% | 44.64% | 11.94% |
| Net margin | 38.97% | 33.44% | 26.50% | 16.97% | -7.55% |
| Profit quality | - | 762.66% | 43.86% | -265.88% | -96.04% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.39B | 2.25B | 2.20B | 2.15B |
| Leverage | - | 1.10 | 1.06 | 1.05 | 1.04 |
| BVPS | 24.98 | 24.98 | 24.89 | 24.50 | 24.38 |
| Turnover | - | 0.2013 | 0.1522 | 0.1249 | 0.1150 |
| Cash & STI | 933.39M | 933.39M | 1.06B | 1.08B | 1.12B |
| Inv & Rec | - | 120.78M | 124.47M | 126.72M | 122.71M |
| LT assets | - | 781.62M | 626.80M | 606.46M | 579.52M |
| Net debt | -869.25M | -869.25M | -1.06B | -1.08B | -1.12B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 8.16M | 64.24M | -5.46M | 27.81M |
| Investing CF | - | -116.64M | -40.07M | -51.38M | -61.55M |
| Financing CF | - | -23.72M | -15.76M | 22.62M | 8266.00 |
| Free CF | - | -124.32M | 985894.00 | -48.72M | 36.95M |
| OCF coverage | - | 7.08% | 76.21% | -9.64% | 119.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -81.72M | -83.62M | -48.16M | -22.14M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2984CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| Cash Dividend: 
0.0995CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| Cash Dividend: 
0.0995CNY | 2025-01-06 | 2025-01-07 | 2025-01-07 |