---
title: "Yunnan Aluminium (000807.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000807.SZ/norm.md"
symbol: "000807.SZ"
name: "Yunnan Aluminium"
parent: "https://longbridge.com/zh-HK/quote/000807.SZ.md"
datetime: "2026-03-11T11:30:24.057Z"
locales:
  - [en](https://longbridge.com/en/quote/000807.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000807.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000807.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000807.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000807.SZ/norm.md)


# Yunnan Aluminium (000807.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4677 | 0.5195 | 0.2810 | 0.1697 | 0.3709 |
| ROE | 20.70% | 23.91% | 13.52% | 8.41% | 18.77% |
| Revenue | 14.99B | 14.67B | 14.41B | 15.26B | 14.54B |
| Net income | 1.63B | 1.79B | 974.38M | 591.74M | 1.30B |
| Operating income | 2.34B | 2.46B | 1.24B | 944.22M | 1.72B |
| Gross margin | 17.64% | 18.42% | 9.96% | 8.63% | 13.65% |
| Net margin | 10.87% | 12.23% | 6.76% | 3.88% | 8.95% |
| Profit quality | 72.07% | 123.95% | 71.30% | 68.71% | 60.90% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.75B | 44.54B | 43.78B | 41.90B | 42.32B |
| Leverage | 1.30 | 1.28 | 1.32 | 1.30 | 1.33 |
| BVPS | 9.32 | 8.85 | 8.45 | 8.17 | 8.07 |
| Turnover | 1.32 | 1.38 | 1.37 | 1.34 | 1.28 |
| Cash & STI | 13.69B | 10.58B | 9.69B | 8.28B | 8.20B |
| Inv & Rec | 5.31B | 5.23B | 5.28B | 5.32B | 4.81B |
| LT assets | 21.69B | 22.07B | 22.20B | 22.47B | 22.90B |
| Net debt | -11.03B | -7.89B | -6.79B | -5.28B | -4.48B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.25B | 1.98B | 1.74B | 1.37B | 2.82B |
| Investing CF | -61.27M | -2.14B | 755.48M | -2.31B | -155.40M |
| Financing CF | -87.83M | -966.21M | -87.15M | -1.02B | -1.23B |
| Free CF | 1.37B | 1.77B | 742.16M | 1.69B | 1.07B |
| OCF coverage | 4527.17% | 187.76% | 554.22% | 37.56% | 169.24% |
| Repaid & issued | - | - | - | 2.45B | 370.00M |
| CapEx | -86.77M | -145.23M | -256.82M | -365.63M | -111.80M |

## 分紅方案

**股息率**: 1.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.32CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| Cash Dividend: 
0.18CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.23CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |