---
title: "YODON (002406.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002406.SZ/norm.md"
symbol: "002406.SZ"
name: "YODON"
parent: "https://longbridge.com/zh-HK/quote/002406.SZ.md"
datetime: "2026-03-14T09:15:24.055Z"
locales:
  - [en](https://longbridge.com/en/quote/002406.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002406.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002406.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002406.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002406.SZ/norm.md)


# YODON (002406.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0638 | 0.0308 | 0.0400 | 0.0400 | 0.0519 |
| ROE | 4.07% | 2.62% | 2.81% | 3.20% | 3.33% |
| Revenue | 358.59M | 381.23M | 337.02M | 320.76M | 306.69M |
| Net income | 40.65M | 26.30M | 28.40M | 32.13M | 33.08M |
| Operating income | 36.56M | 38.86M | 27.19M | 36.27M | 25.95M |
| Gross margin | 29.57% | 23.29% | 24.96% | 14.81% | 20.31% |
| Net margin | 11.34% | 6.90% | 8.43% | 10.02% | 10.78% |
| Profit quality | 54.03% | 67.01% | -35.79% | 86.98% | 31.12% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.88B | 4.84B | 4.78B | 4.82B | 4.83B |
| Leverage | 1.21 | 1.21 | 1.17 | 1.19 | 1.20 |
| BVPS | 5.49 | 5.44 | 5.55 | 5.51 | 5.47 |
| Turnover | 0.2878 | 0.2785 | 0.2728 | 0.2651 | 0.2747 |
| Cash & STI | 1.21B | 1.32B | 1.25B | 1.32B | 1.21B |
| Inv & Rec | 533.45M | 527.13M | 520.39M | 514.66M | 523.93M |
| LT assets | 1.02B | 1.02B | 1.05B | 1.06B | 1.07B |
| Net debt | -1.21B | -1.32B | -1.25B | -1.28B | -1.20B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.67M | 57.99M | -75.98M | 41.70M | 83.40M |
| Investing CF | -93.82M | 120.12M | 15.01M | 58.40M | 2.64M |
| Financing CF | -147.09M | -4.74M | 1.04M | 41.51M | -73.02M |
| Free CF | -202.11M | 217.13M | -80.32M | 201.75M | -119.02M |
| OCF coverage | 41.46% | 812.67% | -5173.19% | -269.62% | 92.89% |
| Repaid & issued | 2.40M | -1.08M | 1.08M | 41.49M | - |
| CapEx | -53.69M | -7.14M | -1.47M | 15.47M | -16.76M |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.1CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.1CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |