---
title: "百胜中国 (YUMC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YUMC.US/norm.md"
symbol: "YUMC.US"
name: "百胜中国"
parent: "https://longbridge.com/zh-CN/quote/YUMC.US.md"
datetime: "2026-05-19T17:32:40.806Z"
locales:
  - [en](https://longbridge.com/en/quote/YUMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YUMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YUMC.US/norm.md)
---

# 百胜中国 (YUMC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8700 | 0.3900 | 0.7600 | 0.5764 | 0.7700 |
| ROE | 22.86% | 10.12% | 19.65% | 14.86% | 20.29% |
| 营业收入 | 3.27B | 2.82B | 3.21B | 2.79B | 2.98B |
| 净利润 | 309.00M | 140.00M | 282.00M | 215.00M | 292.00M |
| 营业利润 | 447.00M | 202.00M | 404.00M | 316.00M | 405.00M |
| 毛利率 | 18.80% | 28.16% | 18.15% | 17.08% | 19.19% |
| 净利率 | 9.45% | 4.96% | 8.80% | 7.71% | 9.80% |
| 利润含金量 | 81.27% | 161.60% | 84.70% | 76.70% | 89.60% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.84B | 10.78B | 11.03B | 10.98B | 11.00B |
| 权益乘数 | 1.77 | 1.77 | 1.73 | 1.70 | 1.71 |
| 每股净资产 | 15.56 | 15.19 | 15.47 | 15.52 | 15.38 |
| 资产周转率 | 1.11 | 1.08 | 1.01 | 1.01 | 1.02 |
| 现金及短投 | 1.45B | 1.41B | 2.14B | 2.15B | 2.01B |
| 存货与应收 | 414.00M | 438.00M | 389.00M | 360.00M | 329.00M |
| 长期投资 | 4.75B | 4.73B | 4.55B | 4.52B | 4.49B |
| 净债务 | 869.00M | 940.00M | -302.00M | 89.00M | 363.00M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 550.00M | 125.00M | 477.00M | 412.00M | 452.00M |
| 投资现金流 | -233.00M | 311.00M | -26.00M | -218.00M | -72.00M |
| 融资现金流 | -353.00M | -582.00M | -398.00M | -429.00M | -280.00M |
| 自由现金流 | 407.38M | -549.75M | 739.50M | 169.50M | 228.13M |
| 现金流充裕率 | 199.28% | 38.34% | 222.90% | 120.82% | 199.12% |
| 举债与偿债 | 20.00M | 0.0000 | 29.00M | - | - |
| 资本支出 | -144.00M | -241.00M | -126.00M | -122.00M | -137.00M |

## 分红方案

**股息率**: 2.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29美元 | 2026-05-27 | 2026-05-27 | 2026-06-17 |
| 1股派息 
0.29美元 | 2026-03-04 | 2026-03-04 | 2026-03-25 |
| 1股派息 
0.24美元 | 2025-12-02 | 2025-12-02 | 2025-12-23 |