---
title: "Ycc (000878.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000878.SZ/norm.md"
symbol: "000878.SZ"
name: "Ycc"
parent: "https://longbridge.com/zh-HK/quote/000878.SZ.md"
datetime: "2026-03-13T02:10:20.142Z"
locales:
  - [en](https://longbridge.com/en/quote/000878.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000878.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000878.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000878.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000878.SZ/norm.md)


# Ycc (000878.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1170 | 0.3780 | 0.2793 | -0.1286 | 0.2311 |
| ROE | 6.11% | 19.96% | 15.03% | -6.96% | 12.68% |
| Revenue | 48.83B | 51.16B | 37.75B | 48.96B | 43.78B |
| Net income | 234.51M | 757.22M | 559.69M | -257.67M | 463.11M |
| Operating income | 787.83M | 943.64M | 849.21M | -340.83M | 1.00B |
| Gross margin | 2.94% | 3.15% | 3.15% | 0.69% | 3.59% |
| Net margin | 0.48% | 1.48% | 1.48% | -0.53% | 1.06% |
| Profit quality | -78.56% | -39.90% | -49.75% | -11.19% | 501.88% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 54.36B | 52.10B | 49.26B | 43.56B | 52.02B |
| Leverage | 2.90 | 2.74 | 2.66 | 2.36 | 2.84 |
| BVPS | 7.65 | 7.67 | 7.48 | 7.39 | 7.38 |
| Turnover | 3.51 | 3.45 | 3.77 | 4.29 | 3.64 |
| Cash & STI | 4.36B | 3.34B | 4.73B | 1.95B | 7.73B |
| Inv & Rec | 21.59B | 19.98B | 14.99B | 12.65B | 16.05B |
| LT assets | 15.01B | 15.24B | 15.53B | 15.67B | 14.94B |
| Net debt | 20.94B | 18.94B | 15.90B | 14.11B | 14.77B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.00B | -2.36B | -1.71B | 3.04B | 199.78M |
| Investing CF | -653.23M | -465.30M | -30.82M | -1.32B | -414.90M |
| Financing CF | 2.78B | 1.46B | 4.44B | -7.31B | -873.05M |
| Free CF | -2.45B | -2.89B | -2.03B | 1.39B | -1.07B |
| OCF coverage | -3.02% | -7.57% | -12.49% | 10.56% | 0.77% |
| Repaid & issued | 35.75B | 32.49B | 17.77B | 20.37B | 24.18B |
| CapEx | -350.75M | -295.77M | -345.59M | -1.21B | -1.00B |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.03CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |
| Cash Dividend: 
0.3CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |