---
title: "Ruyi Group (002193.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002193.SZ/norm.md"
symbol: "002193.SZ"
name: "Ruyi Group"
parent: "https://longbridge.com/zh-HK/quote/002193.SZ.md"
datetime: "2026-03-11T23:23:42.043Z"
locales:
  - [en](https://longbridge.com/en/quote/002193.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002193.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002193.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002193.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002193.SZ/norm.md)


# Ruyi Group (002193.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0915 | -0.2882 | -0.0900 | -2.40 | -0.1000 |
| ROE | -17.33% | -47.05% | -14.80% | -250.70% | -8.02% |
| Revenue | 84.32M | 74.03M | 80.45M | 101.73M | 119.44M |
| Net income | -24.25M | -71.48M | -24.25M | -609.21M | -25.86M |
| Operating income | 6.81M | -67.99M | -14.75M | -66.54M | -20.33M |
| Gross margin | 46.51% | -18.52% | 19.76% | -14.35% | 15.34% |
| Net margin | -28.76% | -96.55% | -30.14% | -598.85% | -21.65% |
| Profit quality | -298.98% | - | -222.63% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.68B | 2.73B | 2.75B | 3.21B |
| Leverage | 4.87 | 4.69 | 4.24 | 4.11 | 2.51 |
| BVPS | 2.09 | 2.19 | 2.46 | 2.55 | 4.88 |
| Turnover | 0.1159 | 0.1271 | 0.1476 | 0.1508 | 0.1108 |
| Cash & STI | 11.49M | 13.92M | 16.83M | 9.06M | 11.04M |
| Inv & Rec | 495.09M | 502.02M | 495.30M | 499.12M | 508.17M |
| LT assets | 908.99M | 920.84M | 934.87M | 945.92M | 962.84M |
| Net debt | 1.15B | 1.14B | 1.14B | 1.15B | 1.15B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.28M | -2.88M | 6.63M | -2.60M | -1.05M |
| Investing CF | -152500.00 | -178233.00 | -55000.00 | -1.51M | 1.49M |
| Financing CF | -15777.00 | -33434.00 | -26497.00 | 56693.00 | -1.29M |
| Free CF | -14.87M | 48.52M | 10.29M | 235.91M | -43.80M |
| OCF coverage | -1354.40% | -1360.42% | 8131.03% | -4045.75% | -75.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -152500.00 | -178233.00 | -55000.00 | -63539.00 | -92899.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011CNY | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| Cash Dividend: 
0.01CNY | 2021-07-19 | 2021-07-20 | 2021-07-20 |
| Cash Dividend: 
0.05CNY | 2019-06-11 | 2019-06-12 | 2019-06-12 |