---
title: "YUYUE MEDICAL (002223.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002223.SZ/norm.md"
symbol: "002223.SZ"
name: "YUYUE MEDICAL"
parent: "https://longbridge.com/zh-HK/quote/002223.SZ.md"
datetime: "2026-03-12T09:33:25.560Z"
locales:
  - [en](https://longbridge.com/en/quote/002223.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002223.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002223.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002223.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002223.SZ/norm.md)


# YUYUE MEDICAL (002223.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2638 | 0.5779 | 0.6271 | 0.2736 | 0.4130 |
| ROE | 7.85% | 17.51% | 19.49% | 8.75% | 13.36% |
| Revenue | 1.89B | 2.22B | 2.44B | 1.54B | 1.72B |
| Net income | 263.34M | 577.95M | 624.76M | 274.11M | 411.40M |
| Operating income | 554.84M | 265.79M | 697.83M | 69.38M | 441.41M |
| Gross margin | 50.81% | 50.01% | 50.30% | 48.65% | 50.51% |
| Net margin | 13.96% | 26.00% | 25.65% | 17.82% | 23.91% |
| Profit quality | 164.82% | 52.20% | 106.10% | 15.99% | 119.68% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.67B | 16.53B | 16.42B | 15.65B | 15.49B |
| Leverage | 1.22 | 1.23 | 1.24 | 1.24 | 1.22 |
| BVPS | 13.55 | 13.32 | 13.13 | 12.56 | 12.51 |
| Turnover | 0.5026 | 0.4926 | 0.4707 | 0.4786 | 0.4691 |
| Cash & STI | 7.46B | 7.23B | 7.08B | 6.62B | 6.68B |
| Inv & Rec | 1.23B | 1.17B | 1.17B | 1.44B | 1.20B |
| LT assets | 1.89B | 1.93B | 1.96B | 2.00B | 2.02B |
| Net debt | -7.43B | -7.20B | -7.04B | -6.58B | -6.63B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 336.64M | 509.15M | 657.71M | 433.97M | 368.81M |
| Investing CF | -92.04M | 54.67M | -195.10M | -127.79M | -31.13M |
| Financing CF | -5.48M | -392.54M | -4.70M | -419.48M | -186.26M |
| Free CF | 153.09M | 248.41M | 397.46M | 477.75M | 2.51M |
| OCF coverage | 809.18% | 118.47% | 2145.67% | 87.16% | 166.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -41.60M | -30.03M | -30.65M | -64.65M | -21.67M |

## 分紅方案

**股息率**: 2.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-12-01 | 2025-12-02 | 2025-12-02 |
| Cash Dividend: 
0.2CNY | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| Cash Dividend: 
0.4CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |