---
title: "YUNDA Corp. (002120.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002120.SZ/norm.md"
symbol: "002120.SZ"
name: "YUNDA Corp."
parent: "https://longbridge.com/zh-HK/quote/002120.SZ.md"
datetime: "2026-03-17T07:30:30.714Z"
locales:
  - [en](https://longbridge.com/en/quote/002120.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002120.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002120.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002120.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002120.SZ/norm.md)


# YUNDA Corp. (002120.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0695 | 0.0710 | 0.1100 | 0.1704 | 0.1234 |
| ROE | 3.91% | 4.02% | 6.22% | 9.97% | 7.37% |
| Revenue | 12.66B | 12.64B | 12.19B | 13.03B | 12.26B |
| Net income | 201.21M | 207.66M | 321.12M | 506.03M | 367.23M |
| Operating income | 398.95M | 287.03M | 491.15M | 741.21M | 566.64M |
| Gross margin | 6.68% | 5.85% | 7.74% | 8.46% | 8.54% |
| Net margin | 1.59% | 1.64% | 2.63% | 3.88% | 3.00% |
| Profit quality | 60.92% | 34.77% | 262.66% | 39.56% | 47.51% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.46B | 38.60B | 39.30B | 39.32B | 38.98B |
| Leverage | 1.75 | 1.88 | 1.88 | 1.91 | 1.92 |
| BVPS | 7.15 | 7.08 | 7.14 | 7.08 | 6.96 |
| Turnover | 1.34 | 1.30 | 1.29 | 1.25 | 1.25 |
| Cash & STI | 8.67B | 11.16B | 12.24B | 11.88B | 11.36B |
| Inv & Rec | 105.66M | 106.14M | 125.79M | 138.43M | 173.93M |
| LT assets | 15.32B | 15.13B | 14.79B | 15.05B | 15.06B |
| Net debt | 935.73M | 779.73M | 81.69M | -185.95M | 738.83M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 654.92M | 825.56M | 186.99M | 1.87B | 1.19B |
| Investing CF | 305.66M | -154.03M | -20.85M | -1.04B | -1.77B |
| Financing CF | -2.41B | -1.09B | 397.30M | -543.33M | 363.53M |
| Free CF | -1.85B | 410.99M | -980.06M | 2.14B | -1.75B |
| OCF coverage | 14.89% | 24.75% | 26.76% | 68.31% | 69.27% |
| Repaid & issued | 1.45B | 1.30B | 952.10M | 696.26M | 2.02B |
| CapEx | -787.81M | -853.22M | -296.52M | -1.16B | -473.86M |

## 分紅方案

**股息率**: 2.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199489CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.169565CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.051874CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |