---
title: "YGSOFT (002063.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002063.SZ/norm.md"
symbol: "002063.SZ"
name: "YGSOFT"
parent: "https://longbridge.com/zh-HK/quote/002063.SZ.md"
datetime: "2026-03-14T23:05:58.722Z"
locales:
  - [en](https://longbridge.com/en/quote/002063.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002063.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002063.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002063.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002063.SZ/norm.md)


# YGSOFT (002063.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0930 | 0.0252 | 0.0349 | 0.0049 | 0.0961 |
| ROE | 18.86% | 5.11% | 7.11% | 1.02% | 20.37% |
| Revenue | 1.02B | 514.76M | 638.25M | 416.64M | 859.42M |
| Net income | 177.61M | 48.06M | 66.05M | 9.39M | 182.54M |
| Operating income | 156.60M | 91.14M | 50.33M | 22.97M | 184.62M |
| Gross margin | 175.03% | 48.09% | 51.31% | 54.39% | 53.13% |
| Net margin | 17.35% | 9.34% | 10.35% | 2.25% | 21.24% |
| Profit quality | - | 205.33% | -11.73% | -9.64% | 18.70% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.58B | 4.46B | 4.38B | 4.44B |
| Leverage | - | 1.17 | 1.14 | 1.14 | 1.15 |
| BVPS | 1.97 | 1.97 | 1.97 | 1.93 | 1.93 |
| Turnover | - | 0.5382 | 0.5504 | 0.5489 | 0.5515 |
| Cash & STI | 353.65M | 353.65M | 294.44M | 697.35M | 944.20M |
| Inv & Rec | - | 85.56M | 73.33M | 60.73M | 27.12M |
| LT assets | - | 470.08M | 454.47M | 458.15M | 463.08M |
| Net debt | -137.41M | -137.41M | -184.50M | -638.10M | -887.23M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 44.39M | -428.87M | -238.25M | 987.17M |
| Investing CF | - | -11.82M | -7.72M | -3.18M | 4.86M |
| Financing CF | - | 27.05M | 33.54M | -5.34M | -288.49M |
| Free CF | - | -64.74M | -351.72M | -236.77M | 1.07B |
| OCF coverage | - | 76.14% | -2251.44% | -7442.77% | 313.31% |
| Repaid & issued | - | 92.03M | 50.00M | - | 10.00M |
| CapEx | - | -11.89M | -7.74M | -3.20M | -10.19M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.026CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.2 for 1 | 2023-06-30 | 2023-07-03 | 2023-07-03 |