---
title: "YBTY (002386.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002386.SZ/norm.md"
symbol: "002386.SZ"
name: "YBTY"
parent: "https://longbridge.com/zh-HK/quote/002386.SZ.md"
datetime: "2026-03-17T13:59:51.975Z"
locales:
  - [en](https://longbridge.com/en/quote/002386.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002386.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002386.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002386.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002386.SZ/norm.md)


# YBTY (002386.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0115 | 0.0041 | 0.0087 | -0.2789 | -0.0831 |
| ROE | 0.80% | 0.28% | 0.61% | -18.94% | -5.49% |
| Revenue | 2.82B | 2.53B | 3.14B | 3.39B | 3.37B |
| Net income | 15.05M | 5.27M | 11.37M | -362.42M | -108.33M |
| Operating income | 127.56M | -2.80M | 58.71M | -258.21M | -108.58M |
| Gross margin | 9.89% | 5.65% | 6.14% | -1.63% | 1.63% |
| Net margin | 0.53% | 0.21% | 0.36% | -10.68% | -3.21% |
| Profit quality | 77.24% | -3.37% | -29.92% | -59.29% | -102.51% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.28B | 20.44B | 20.20B | 19.64B | 20.16B |
| Leverage | 2.52 | 2.68 | 2.65 | 2.58 | 2.50 |
| BVPS | 5.77 | 5.76 | 5.75 | 5.74 | 6.02 |
| Turnover | 0.6027 | 0.6108 | 0.6842 | 0.7048 | 0.6296 |
| Cash & STI | 2.59B | 3.71B | 3.27B | 3.18B | 3.79B |
| Inv & Rec | 1.26B | 1.49B | 1.33B | 1.25B | 1.43B |
| LT assets | 11.07B | 10.94B | 10.87B | 10.73B | 10.37B |
| Net debt | 5.35B | 5.26B | 4.86B | 4.20B | 4.19B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 165.16M | 82.92M | -196.25M | 435.50M | 105.91M |
| Investing CF | -178.82M | -14.30M | -343.95M | -530.64M | -174.59M |
| Financing CF | -406.55M | 398.07M | 31.08M | 492.76M | -189.70M |
| Free CF | -381.05M | -101.36M | -932.98M | 342.72M | -280.98M |
| OCF coverage | 68.95% | 3.82% | -15.97% | 18.01% | 163.87% |
| Repaid & issued | -1.05B | 2.66B | 1.24B | 2.74B | -2.13B |
| CapEx | -182.16M | -31.87M | -445.80M | -574.43M | -207.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.075CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| Cash Dividend: 
0.275CNY. 
Share conversation: 0.3 for 1 | 2022-07-04 | 2022-07-05 | 2022-07-05 |