---
title: "奕丰集团 (AIY.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AIY.SG/norm.md"
symbol: "AIY.SG"
name: "奕丰集团"
parent: "https://longbridge.com/zh-CN/quote/AIY.SG.md"
datetime: "2026-05-21T15:23:49.014Z"
locales:
  - [en](https://longbridge.com/en/quote/AIY.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIY.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIY.SG/norm.md)
---

# 奕丰集团 (AIY.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0906 | 0.1064 | 0.0843 | 0.0721 | 0.0619 |
| ROE | 27.17% | 34.25% | 29.06% | 25.77% | 23.18% |
| 营业收入 | 154.46M | 151.74M | 135.82M | 120.24M | 106.92M |
| 净利润 | 28.05M | 32.86M | 26.00M | 22.11M | 19.04M |
| 营业利润 | 46.90M | 50.61M | 44.67M | 39.56M | 34.49M |
| 毛利率 | 49.41% | 49.13% | 50.62% | 52.68% | 51.58% |
| 净利率 | 18.16% | 21.66% | 19.15% | 18.39% | 17.80% |
| 利润含金量 | -182.12% | -451.79% | 39.92% | 11.12% | 36.22% |

## 资产负债表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.69B | 2.43B | 2.44B | 2.28B | 1.98B |
| 权益乘数 | 6.29 | 6.11 | 6.60 | 6.63 | 5.85 |
| 每股净资产 | 1.40 | 1.31 | 1.22 | 1.14 | 1.13 |
| 资产周转率 | 0.2409 | 0.2490 | 0.2336 | 0.2395 | 0.2557 |
| 现金及短投 | 1.27B | 1.41B | 1.42B | 1.34B | 1.13B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 69.45M | 71.45M | 50.30M | 49.66M | 46.98M |
| 净债务 | -987.76M | -1.24B | -1.27B | -1.19B | -978.80M |

## 现金流量表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -25.75M | -11.20M | 111.90M | 355.79M | 95.24M |
| 投资现金流 | -191.20M | -24.22M | -147.68M | -158.42M | -85.42M |
| 融资现金流 | 120.35M | -11.15M | -7.87M | -18.34M | -2.64M |
| 自由现金流 | -154.97M | 8.25M | 107.48M | 351.95M | 11.95M |
| 现金流充裕率 | -243.65% | -48.11% | 524.92% | 1667.19% | 818.78% |
| 举债与偿债 | 125.81M | 7.56M | 9.49M | 3.04M | 7.35M |
| 资本支出 | -3.84M | -4.58M | -4.46M | -2.77M | -1.13M |

## 分红方案

**股息率**: 1.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025新币 | 2026-05-28 | 2026-05-26 | 2026-06-11 |
| 1股派息 
0.025新币 | 2026-05-11 | 2026-05-08 | 2026-05-22 |
| 1股派息 
0.023新币 | 2025-11-06 | 2025-11-05 | 2025-11-19 |