---
title: "YOTRIO (002489.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002489.SZ/norm.md"
symbol: "002489.SZ"
name: "YOTRIO"
parent: "https://longbridge.com/zh-HK/quote/002489.SZ.md"
datetime: "2026-03-14T16:04:14.093Z"
locales:
  - [en](https://longbridge.com/en/quote/002489.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002489.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002489.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002489.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002489.SZ/norm.md)


# YOTRIO (002489.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0709 | 0.0656 | 0.1700 | -0.0157 | -0.0094 |
| ROE | 14.42% | 12.59% | 34.76% | -2.48% | -2.04% |
| Revenue | 394.19M | 535.37M | 2.54B | 2.38B | 316.63M |
| Net income | 165.84M | 141.20M | 371.57M | -25.40M | -20.84M |
| Operating income | -70.40M | -27.84M | 319.71M | 51.63M | -162.38M |
| Gross margin | 28.49% | 12.67% | 21.73% | 16.49% | 12.47% |
| Net margin | 42.07% | 26.37% | 14.60% | -1.07% | -6.58% |
| Profit quality | - | -2.26% | 39.33% | -5.77% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.38B | 6.96B | 8.49B | 7.99B | 6.71B |
| Leverage | 1.57 | 1.52 | 1.88 | 1.93 | 1.63 |
| BVPS | 2.16 | 2.08 | 2.06 | 1.89 | 1.89 |
| Turnover | 0.8304 | 0.8420 | 0.7113 | 0.7562 | 0.7875 |
| Cash & STI | 2.85B | 3.12B | 2.56B | 1.45B | 2.01B |
| Inv & Rec | 1.29B | 623.07M | 556.98M | 1.53B | 1.45B |
| LT assets | 878.03M | 870.20M | 901.82M | 880.97M | 861.55M |
| Net debt | -1.95B | -2.71B | -1.24B | -279.46M | -1.52B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.12B | 1.23B | 812.93M | -894.27M | -655.20M |
| Investing CF | -64.46M | 65.37M | -17.91M | -20.91M | -378.24M |
| Financing CF | 583.67M | -726.82M | 152.09M | 384.09M | 69.19M |
| Free CF | -1.09B | 1.37B | 748.54M | -1.08B | -1.01B |
| OCF coverage | -869.99% | 123.52% | 183.09% | -325.25% | -191.23% |
| Repaid & issued | 699.20M | 214.19M | 580.35M | 611.04M | 415.66M |
| CapEx | -31.45M | -50.49M | -19.78M | -28.99M | -22.06M |

## 分紅方案

**股息率**: 1.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.01CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.019938CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |