---
title: "YP (301107.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301107.SZ/norm.md"
symbol: "301107.SZ"
name: "YP"
parent: "https://longbridge.com/zh-HK/quote/301107.SZ.md"
datetime: "2026-03-12T09:26:49.177Z"
locales:
  - [en](https://longbridge.com/en/quote/301107.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301107.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301107.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301107.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301107.SZ/norm.md)


# YP (301107.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.2570 | 0.2429 | 0.0707 | 0.1989 |
| ROE | 9.56% | 11.20% | 10.45% | 3.07% | 9.00% |
| Revenue | 189.35M | 197.95M | 184.83M | 142.98M | 154.45M |
| Net income | 22.47M | 26.34M | 24.58M | 7.11M | 20.55M |
| Operating income | 24.69M | 19.73M | 26.80M | 2.10M | 25.10M |
| Gross margin | 26.66% | 22.60% | 26.31% | 23.78% | 30.25% |
| Net margin | 11.86% | 13.31% | 13.30% | 4.97% | 13.31% |
| Profit quality | 47.58% | 42.63% | 415.41% | 40.35% | 149.81% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.24B | 1.26B | 1.24B | 1.22B | 1.18B |
| Leverage | 1.30 | 1.36 | 1.30 | 1.31 | 1.28 |
| BVPS | 9.36 | 9.15 | 9.38 | 9.14 | 9.08 |
| Turnover | 0.5918 | 0.5598 | 0.5241 | 0.4546 | 0.4401 |
| Cash & STI | 198.13M | 182.39M | 155.97M | 157.13M | 153.18M |
| Inv & Rec | 116.97M | 131.28M | 135.63M | 135.89M | 107.75M |
| LT assets | 217.26M | 206.16M | 199.45M | 209.49M | 211.19M |
| Net debt | -90.24M | -54.41M | -77.35M | -78.89M | -74.90M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.89M | 46.29M | 6.45M | 5.20M | 16.76M |
| Investing CF | -39.00M | -9.90M | 2.10M | -26.63M | -2.18M |
| Financing CF | -20.65M | -2.90M | -34043.00 | -1.13M | -7.59M |
| Free CF | 13.12M | 23.52M | -9.94M | 21.72M | -6.00M |
| OCF coverage | 138.71% | 70.64% | 6.14% | 129.59% | 160.63% |
| Repaid & issued | 0.0000 | 49.00M | 100.00M | -200000.00 | 0.0000 |
| CapEx | -16.63M | -14.09M | -5.03M | -2.98M | -2.84M |

## 分紅方案

**股息率**: 1.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.691848CNY. 
Share conversation: 0.395 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.396294CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.55CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |