---
title: "YAWEI (002559.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002559.SZ/norm.md"
symbol: "002559.SZ"
name: "YAWEI"
parent: "https://longbridge.com/zh-HK/quote/002559.SZ.md"
datetime: "2026-03-12T07:54:57.276Z"
locales:
  - [en](https://longbridge.com/en/quote/002559.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002559.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002559.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002559.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002559.SZ/norm.md)


# YAWEI (002559.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0578 | 0.0647 | 0.0653 | -0.0493 | 0.0651 |
| ROE | 7.17% | 7.99% | 8.33% | -6.15% | 8.07% |
| Revenue | 561.03M | 557.33M | 467.07M | 566.29M | 462.09M |
| Net income | 31.43M | 34.75M | 35.90M | -26.87M | 35.76M |
| Operating income | 50.23M | 9.79M | 37.11M | -23.40M | 39.44M |
| Gross margin | 24.19% | 16.72% | 24.24% | 9.22% | 30.33% |
| Net margin | 5.60% | 6.24% | 7.69% | -4.74% | 7.74% |
| Profit quality | 51.87% | 9.19% | 80.57% | -28.32% | -314.94% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.73B | 4.64B | 4.58B | 4.60B | 4.68B |
| Leverage | 2.71 | 2.70 | 2.63 | 2.69 | 2.55 |
| BVPS | 3.25 | 3.20 | 3.17 | 3.14 | 3.26 |
| Turnover | 0.4575 | 0.4433 | 0.4319 | 0.4573 | 0.4146 |
| Cash & STI | 1.08B | 1.07B | 1.07B | 1.06B | 1.11B |
| Inv & Rec | 1.41B | 1.40B | 1.39B | 1.36B | 1.38B |
| LT assets | 847.29M | 855.77M | 826.37M | 831.60M | 812.86M |
| Net debt | -159.89M | -104.52M | -142.57M | -139.53M | -131.63M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 96.83M | 106.62M | 46.06M | 82.63M | -12.52M |
| Investing CF | -101.46M | -207.04M | 73.73M | -134.52M | -191.36M |
| Financing CF | -44.95M | -12.13M | 2.76M | -133.94M | 13.89M |
| Free CF | 999689.00 | 16.12M | -51.35M | 183.91M | -77.31M |
| OCF coverage | 33.79% | 119.34% | 22.07% | 35.65% | -4.77% |
| Repaid & issued | 212.25M | 60.14M | 189.65M | 132.52M | 261.15M |
| CapEx | -32.79M | -15.65M | -23.27M | -27.12M | -22.22M |

## 分紅方案

**股息率**: 0.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.074153CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.1CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.15CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |