---
title: "YLYT (002878.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002878.SZ/norm.md"
symbol: "002878.SZ"
name: "YLYT"
parent: "https://longbridge.com/zh-HK/quote/002878.SZ.md"
datetime: "2026-03-18T03:54:04.228Z"
locales:
  - [en](https://longbridge.com/en/quote/002878.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002878.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002878.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002878.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002878.SZ/norm.md)


# YLYT (002878.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0310 | -0.1583 | 0.0900 | -1.00 | -0.0399 |
| ROE | 4.25% | -8.87% | 7.30% | -57.35% | -2.60% |
| Revenue | 823.46M | 705.82M | 685.17M | 932.69M | 583.77M |
| Net income | 13.59M | -29.37M | 24.77M | -206.25M | -10.01M |
| Operating income | 43.70M | -33.33M | 29.20M | -47.47M | 13.97M |
| Gross margin | 15.05% | 6.46% | 14.96% | 6.33% | 17.22% |
| Net margin | 1.65% | -4.16% | 3.61% | -22.11% | -1.71% |
| Profit quality | -36.12% | - | 30.32% | -13.37% | 18.78% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.14B | 1.90B | 2.22B | 2.42B | 2.34B |
| Leverage | 1.63 | 1.47 | 1.59 | 1.78 | 1.49 |
| BVPS | 4.91 | 4.86 | 5.25 | 5.11 | 5.90 |
| Turnover | 1.44 | 1.36 | 1.22 | 1.10 | 1.17 |
| Cash & STI | 366.96M | 366.89M | 560.85M | 612.43M | 334.70M |
| Inv & Rec | 370.92M | 263.35M | 272.86M | 280.08M | 339.55M |
| LT assets | 321.27M | 318.75M | 324.26M | 330.19M | 332.21M |
| Net debt | 73.52M | -132.18M | -145.65M | -117.17M | 48.67M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -120.98M | -2.06M | 96.28M | 354.99M | 74.39M |
| Investing CF | 52.65M | -97.71M | -5.86M | -22.48M | -16.99M |
| Financing CF | 88.46M | -153.19M | -156.56M | -54.29M | -151.66M |
| Free CF | -212.18M | 103.68M | 3.86M | 206.01M | -1.77M |
| OCF coverage | -238.27% | -0.96% | 48.08% | 74.94% | 46.46% |
| Repaid & issued | 182.56M | 30.00M | 30.00M | 103.43M | 73.64M |
| CapEx | -2.76M | -3.61M | -2.87M | -5.29M | -6.99M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.5CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.36CNY | 2022-06-02 | 2022-06-06 | 2022-06-06 |