---
title: "YONGTAI TECH. (002326.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002326.SZ/norm.md"
symbol: "002326.SZ"
name: "YONGTAI TECH."
parent: "https://longbridge.com/zh-HK/quote/002326.SZ.md"
datetime: "2026-03-14T05:18:07.704Z"
locales:
  - [en](https://longbridge.com/en/quote/002326.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002326.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002326.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002326.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002326.SZ/norm.md)


# YONGTAI TECH. (002326.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0275 | 0.0551 | 0.0110 | -0.4296 | -0.1395 |
| ROE | -3.84% | 7.07% | 1.57% | -54.04% | -16.23% |
| Revenue | 1.42B | 1.55B | 1.06B | 1.25B | 1.20B |
| Net income | -26.25M | 48.22M | 10.58M | -388.50M | -127.51M |
| Operating income | 20.17M | 82.85M | 7.54M | -309.37M | -111.63M |
| Gross margin | 13.96% | 18.44% | 18.34% | -6.19% | 11.65% |
| Net margin | -1.85% | 3.11% | 1.00% | -31.06% | -10.63% |
| Profit quality | 22.54% | 34.52% | -40.29% | - | -88.65% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.10B | 11.04B | 11.07B | 11.19B | 11.50B |
| Leverage | 3.84 | 3.78 | 3.83 | 3.94 | 3.50 |
| BVPS | 2.98 | 3.14 | 2.82 | 2.92 | 3.08 |
| Turnover | 0.4672 | 0.4509 | 0.4361 | 0.4062 | 0.3777 |
| Cash & STI | 391.54M | 469.76M | 594.91M | 750.47M | 804.74M |
| Inv & Rec | 1.09B | 1.14B | 1.12B | 987.73M | 1.22B |
| LT assets | 5.57B | 5.57B | 5.50B | 5.61B | 5.56B |
| Net debt | 4.11B | 4.29B | 4.20B | 3.52B | 3.58B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 89.50M | 239.98M | -18.71M | -51.21M | 125.93M |
| Investing CF | -98.24M | -161.46M | -105.82M | 9.52M | -83.09M |
| Financing CF | -105.99M | -134.28M | 178.99M | 4.30M | -172.87M |
| Free CF | -55.89M | 95.57M | -852.86M | 820.03M | -408.42M |
| OCF coverage | 11.84% | 26.27% | -1.48% | -3.85% | 11.93% |
| Repaid & issued | 513.24M | 614.03M | 1.32B | 1.65B | 436.96M |
| CapEx | -98.28M | -165.29M | -116.67M | -8.15M | -66.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |
| Cash Dividend: 
0.1CNY | 2022-05-23 | 2022-05-24 | 2022-05-24 |
| Cash Dividend: 
0.15CNY | 2019-08-19 | 2019-08-20 | 2019-08-20 |