---
title: "YZJ Shipbldg RMB (SO7.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SO7.SG/norm.md"
symbol: "SO7.SG"
name: "YZJ Shipbldg RMB"
parent: "https://longbridge.com/zh-CN/quote/SO7.SG.md"
datetime: "2026-05-20T16:00:09.421Z"
locales:
  - [en](https://longbridge.com/en/quote/SO7.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SO7.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SO7.SG/norm.md)
---

# YZJ Shipbldg RMB (SO7.SG) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5661 | 0.5661 | 0.5301 | 0.5301 | 0.4525 |
| ROE | 27.73% | 29.76% | 30.15% | 30.96% | 27.21% |
| 营业收入 | 7.81B | 7.81B | 6.44B | 6.44B | 6.75B |
| 净利润 | 2.23B | 2.23B | 2.09B | 2.09B | 1.79B |
| 营业利润 | 2.42B | 2.42B | 2.04B | 2.04B | 1.88B |
| 毛利率 | 34.01% | 34.01% | 34.53% | 34.53% | 30.56% |
| 净利率 | 28.51% | 28.51% | 32.47% | 32.47% | 26.50% |
| 利润含金量 | 145.61% | 145.61% | 358.02% | 358.02% | 67.26% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 58.33B | 58.33B | 54.43B | 54.43B | 54.56B |
| 权益乘数 | 1.81 | 1.81 | 1.95 | 1.95 | 2.07 |
| 每股净资产 | 8.17 | 8.17 | 7.05 | 7.05 | 6.65 |
| 资产周转率 | 0.5050 | 0.4861 | 0.5267 | 0.5284 | 0.5563 |
| 现金及短投 | 20.09B | 20.09B | 24.37B | 24.37B | 28.14B |
| 存货与应收 | 3.56B | 3.56B | 2.97B | 2.97B | 1.88B |
| 长期投资 | 9.08B | 9.08B | 8.35B | 8.35B | 7.86B |
| 净债务 | -14.38B | -14.38B | -18.32B | -18.32B | -21.34B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.66B | 1.66B | 570.97M | 570.97M | 2.80B |
| 投资现金流 | -3.54B | -3.54B | -702.85M | -702.85M | -267.66M |
| 融资现金流 | -262.75M | -262.75M | -1.75B | -1.75B | 406.66M |
| 自由现金流 | 1.16B | -6.79B | 1.01B | -1.96B | 1.20B |
| 现金流充裕率 | 121.57% | 121.57% | 21.23% | 21.23% | 312.50% |
| 举债与偿债 | 508.50M | 508.50M | 625.00M | 625.00M | 1.13B |
| 资本支出 | -591.53M | -591.53M | -384.95M | -384.95M | -145.41M |

## 分红方案

**股息率**: 5.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12新币 | 2025-05-06 | 2025-05-05 | 2025-05-13 |
| 1股派息 
0.065新币 | 2024-04-30 | 2024-04-29 | 2024-05-08 |
| 1股派息 
0.2432人民币 | 2022-05-13 | 2022-05-12 | 2022-05-27 |