---
title: "YPH (000088.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000088.SZ/norm.md"
symbol: "000088.SZ"
name: "YPH"
parent: "https://longbridge.com/zh-HK/quote/000088.SZ.md"
datetime: "2026-03-17T07:30:52.427Z"
locales:
  - [en](https://longbridge.com/en/quote/000088.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000088.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000088.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000088.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000088.SZ/norm.md)


# YPH (000088.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0796 | 0.0704 | 0.0600 | 0.0672 | 0.0796 |
| ROE | 9.32% | 7.59% | 6.94% | 8.80% | 11.32% |
| Revenue | 227.59M | 217.59M | 170.96M | 180.42M | 206.35M |
| Net income | 417.75M | 340.47M | 312.84M | 345.15M | 376.45M |
| Operating income | 38.20M | 43.17M | 3.06M | -9.55M | 4.47M |
| Gross margin | 32.00% | 33.37% | 22.37% | 22.36% | 18.82% |
| Net margin | 183.55% | 156.47% | 182.99% | 191.30% | 182.43% |
| Profit quality | 28.33% | 56.05% | 8.78% | - | 4.52% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.14B | 23.71B | 25.77B | 25.63B | 22.75B |
| Leverage | 1.23 | 1.23 | 1.31 | 1.32 | 1.51 |
| BVPS | 3.49 | 3.41 | 3.50 | 3.44 | 3.15 |
| Turnover | 0.0340 | 0.0339 | 0.0319 | 0.0333 | 0.0418 |
| Cash & STI | 3.07B | 2.18B | 6.10B | 7.09B | 4.38B |
| Inv & Rec | 9.63M | 10.73M | 11.30M | 10.93M | 11.44M |
| LT assets | 8.86B | 8.81B | 8.78B | 8.77B | 8.48B |
| Net debt | 79.61M | 1.04B | -1.30B | -2.25B | 396.75M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 134.83M | 77.03M | 34.90M | -49.62M | 98.86M |
| Investing CF | -74.54M | -1.79B | 72.65M | -2.22B | 419.70M |
| Financing CF | -94.81M | -2.25B | -62.66M | 3.96B | 415.62M |
| Free CF | 632.32M | -3.16B | -1.12B | -1.29B | -736.18M |
| OCF coverage | 39.76% | 3.19% | 8.79% | -13.88% | 36.85% |
| Repaid & issued | 75.38M | 23.61M | 156.70M | 115.22M | 438.39M |
| CapEx | -173.93M | -112.99M | -178.56M | -271.90M | -218.34M |

## 分紅方案

**股息率**: 4.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.088CNY | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| Cash Dividend: 
0.13CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.182CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |