---
title: "Yuehai Feeds Group (001313.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001313.SZ/norm.md"
symbol: "001313.SZ"
name: "Yuehai Feeds Group"
parent: "https://longbridge.com/zh-HK/quote/001313.SZ.md"
datetime: "2026-03-10T07:51:56.238Z"
locales:
  - [en](https://longbridge.com/en/quote/001313.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001313.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001313.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001313.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001313.SZ/norm.md)


# Yuehai Feeds Group (001313.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | 0.0410 | -0.0400 | -0.0218 | -0.0298 |
| ROE | 3.53% | 4.40% | -3.85% | -2.78% | -3.00% |
| Revenue | 2.33B | 1.74B | 932.64M | 1.46B | 2.09B |
| Net income | 22.63M | 28.23M | -24.67M | -17.98M | -19.43M |
| Operating income | 74.00M | -4.72M | -22.16M | 16.21M | -20.71M |
| Gross margin | 10.52% | 10.09% | 8.81% | 7.72% | 11.26% |
| Net margin | 0.97% | 1.63% | -2.65% | -1.23% | -0.93% |
| Profit quality | -58.14% | -2.54% | - | 1.99% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.95B | 4.72B | 4.50B | 4.79B | 4.92B |
| Leverage | 1.95 | 1.83 | 1.76 | 1.86 | 1.90 |
| BVPS | - | 3.75 | 3.70 | 3.74 | 3.76 |
| Turnover | 1.31 | 1.31 | 1.30 | 1.25 | 1.13 |
| Cash & STI | 694.73M | 852.33M | 821.13M | 1.23B | 628.66M |
| Inv & Rec | 559.00M | 634.25M | 659.68M | 688.80M | 657.95M |
| LT assets | 1.01B | 983.01M | 972.61M | 954.79M | 932.83M |
| Net debt | 20.27M | -171.34M | -181.91M | -569.63M | 117.21M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -127.27M | 185.42M | -474.84M | 813.65M | -147.13M |
| Investing CF | -34.89M | -19.91M | -38.05M | 116.07M | 75.73M |
| Financing CF | -7.19M | -84.63M | 123.65M | -217.35M | -117.89M |
| Free CF | -178.16M | 44.83M | -384.93M | 768.04M | -250.14M |
| OCF coverage | -80.61% | 80.03% | -191.50% | 356.61% | -115.58% |
| Repaid & issued | 114.31M | 61.28M | 318.68M | 2.08M | 15.00M |
| CapEx | -30.51M | -28.64M | -41.90M | -30.61M | -31.17M |

## 分紅方案

**股息率**: 1.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.112496CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.049248CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.047999CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |