---
title: "Yunnei Power (000903.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000903.SZ/norm.md"
symbol: "000903.SZ"
name: "Yunnei Power"
parent: "https://longbridge.com/zh-HK/quote/000903.SZ.md"
datetime: "2026-03-14T02:48:05.199Z"
locales:
  - [en](https://longbridge.com/en/quote/000903.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000903.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000903.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000903.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000903.SZ/norm.md)


# Yunnei Power (000903.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0884 | -0.0601 | -0.0130 | -0.4536 | -0.1169 |
| ROE | -47.78% | -30.43% | -6.05% | -166.96% | -32.67% |
| Revenue | 1.05B | 1.32B | 1.50B | 578.77M | 1.02B |
| Net income | -168.80M | -118.29M | -24.60M | -892.65M | -224.68M |
| Operating income | -138.80M | -84.27M | 18.17M | -793.80M | -181.20M |
| Gross margin | -2.48% | 3.68% | 9.81% | -104.87% | -5.15% |
| Net margin | -16.14% | -8.96% | -1.64% | -154.23% | -21.94% |
| Profit quality | - | - | -5.28% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.27B | 10.83B | 11.45B | 11.33B | 11.95B |
| Leverage | 7.70 | 7.19 | 7.05 | 6.88 | 4.50 |
| BVPS | 0.6961 | 0.7599 | 0.8527 | 0.8319 | 1.37 |
| Turnover | 0.4002 | 0.3834 | 0.3724 | 0.3915 | 0.4051 |
| Cash & STI | 1.41B | 1.58B | 1.94B | 1.98B | 1.55B |
| Inv & Rec | 1.64B | 1.69B | 1.88B | 1.91B | 2.03B |
| LT assets | 3.07B | 3.12B | 3.15B | 3.22B | 3.26B |
| Net debt | 4.07B | 4.09B | 4.07B | 4.42B | 2.72B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -76.02M | -5.60M | -344.17M | -333.69M | -268.57M |
| Investing CF | -15.40M | -39.42M | -14.49M | 74.28M | -96.90M |
| Financing CF | 122.14M | -38.06M | 299.38M | 349.93M | 143.80M |
| Free CF | -197.56M | 438.12M | 49.30M | -1.07B | -559.48M |
| OCF coverage | -5.32% | -0.60% | -21.85% | -12.26% | -30.44% |
| Repaid & issued | 1.59B | 885.54M | 1.87B | 3.68B | 621.53M |
| CapEx | -15.59M | -19.71M | -26.72M | -113.78M | -86.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014615CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| Cash Dividend: 
0.034102CNY | 2021-07-28 | 2021-07-29 | 2021-07-29 |
| Cash Dividend: 
0.029411CNY | 2020-06-23 | 2020-06-24 | 2020-06-24 |