---
title: "FIYTA (000026.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000026.SZ/norm.md"
symbol: "000026.SZ"
name: "FIYTA"
parent: "https://longbridge.com/zh-HK/quote/000026.SZ.md"
datetime: "2026-03-12T17:04:07.755Z"
locales:
  - [en](https://longbridge.com/en/quote/000026.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000026.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000026.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000026.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000026.SZ/norm.md)


# FIYTA (000026.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1049 | 0.0916 | 0.1118 | 0.0557 | 0.1247 |
| ROE | 5.08% | 4.38% | 5.30% | 2.69% | 6.04% |
| Revenue | 890.83M | 859.92M | 924.21M | 900.76M | 963.37M |
| Net income | 42.57M | 37.14M | 45.31M | 22.73M | 50.48M |
| Operating income | 55.83M | 47.38M | 60.21M | 26.33M | 70.94M |
| Gross margin | 36.33% | 36.26% | 35.09% | 35.01% | 37.13% |
| Net margin | 4.78% | 4.32% | 4.90% | 2.52% | 5.24% |
| Profit quality | 45.60% | 28.14% | 72.48% | 12.00% | 39.23% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.92B | 3.88B | 3.89B | 4.01B | 4.19B |
| Leverage | 1.16 | 1.16 | 1.13 | 1.18 | 1.24 |
| BVPS | 8.32 | 8.22 | 8.51 | 8.36 | 8.34 |
| Turnover | 0.8823 | 0.9090 | 0.9469 | 0.9597 | 0.9735 |
| Cash & STI | 602.14M | 574.92M | 489.98M | 543.50M | 537.70M |
| Inv & Rec | 1.83B | 1.84B | 1.90B | 1.98B | 2.06B |
| LT assets | 439.88M | 451.29M | 458.83M | 476.01M | 448.29M |
| Net debt | -385.43M | -350.64M | -339.38M | -320.80M | -110.30M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 122.43M | 168.42M | 83.07M | 219.36M | 180.84M |
| Investing CF | -26.89M | -16.63M | -23.73M | -12.30M | -14.94M |
| Financing CF | -33.16M | -102.78M | -88.37M | -225.75M | -32.47M |
| Free CF | -118.72M | 235.81M | -49.47M | 391.49M | -67.64M |
| OCF coverage | -433.53% | 73.85% | 60.64% | 63.68% | -454.08% |
| Repaid & issued | 0.0000 | 80.00M | 60.00M | 3.96M | 0.0000 |
| CapEx | -16.79M | -19.58M | -14.33M | -26.76M | -16.44M |

## 分紅方案

**股息率**: 2.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.4CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.25CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |