---
title: "YTY (001228.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001228.SZ/norm.md"
symbol: "001228.SZ"
name: "YTY"
parent: "https://longbridge.com/zh-HK/quote/001228.SZ.md"
datetime: "2026-03-10T13:47:09.554Z"
locales:
  - [en](https://longbridge.com/en/quote/001228.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001228.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001228.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001228.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001228.SZ/norm.md)


# YTY (001228.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3980 | 0.1660 | 0.3600 | -0.0282 | 0.2706 |
| ROE | 9.82% | 3.96% | 8.88% | -0.63% | 6.64% |
| Revenue | 1.75B | 1.18B | 1.06B | 916.10M | 1.13B |
| Net income | 41.49M | 16.58M | 37.45M | -2.71M | 28.67M |
| Operating income | 58.91M | 46.27M | 55.69M | 25.29M | 63.34M |
| Gross margin | 6.42% | 8.77% | 9.25% | 11.45% | 9.80% |
| Net margin | 2.37% | 1.40% | 3.54% | -0.30% | 2.53% |
| Profit quality | 26.64% | -56.18% | -18.78% | 6.05% | -10.95% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.56B | 4.22B | 4.02B | 3.83B | 4.04B |
| Leverage | 2.47 | 2.33 | 2.21 | 2.10 | 2.17 |
| BVPS | 17.22 | 16.80 | 16.56 | 16.65 | 17.05 |
| Turnover | 1.14 | 0.9907 | 1.01 | 1.01 | 0.9575 |
| Cash & STI | 1.08B | 636.79M | 695.40M | 848.28M | 586.76M |
| Inv & Rec | 587.89M | 485.42M | 409.01M | 255.56M | 153.86M |
| LT assets | 855.52M | 839.58M | 716.90M | 687.59M | 642.87M |
| Net debt | 703.71M | 813.59M | 488.43M | 183.86M | 578.71M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 221.12M | -82.37M | -296.55M | 418.27M | -578.68M |
| Investing CF | -52.02M | -40.59M | -18.15M | 53.12M | -53.60M |
| Financing CF | 317.48M | 147.24M | 81.46M | -161.48M | 562.02M |
| Free CF | 48.02M | -193.52M | -279.12M | 512.80M | -941.33M |
| OCF coverage | 57.26% | -20.16% | -79.72% | 169.10% | -669.95% |
| Repaid & issued | 674.45M | 487.83M | 467.96M | 97.10M | 590.67M |
| CapEx | -53.68M | -63.49M | -37.56M | 841652.00 | -65.64M |

## 分紅方案

**股息率**: 1.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.286846CNY | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| Cash Dividend: 
0.286846CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.352799CNY | 2024-11-27 | 2024-11-28 | 2024-11-28 |