---
title: "Wannianqing (000789.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000789.SZ/norm.md"
symbol: "000789.SZ"
name: "Wannianqing"
parent: "https://longbridge.com/zh-CN/quote/000789.SZ.md"
datetime: "2026-03-12T17:38:42.327Z"
locales:
  - [en](https://longbridge.com/en/quote/000789.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000789.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000789.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000789.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000789.SZ/norm.md)


# Wannianqing (000789.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0437 | 0.0070 | 0.0457 | 0.0076 | 0.0069 |
| ROE | -2.00% | 0.32% | 2.07% | 0.36% | 0.32% |
| Revenue | 1.12B | 1.15B | 1.06B | 1.94B | 1.43B |
| Net income | -33.29M | 5.43M | 35.35M | 6.19M | 5.47M |
| Operating income | -11.82M | 23.38M | 41.63M | 54.18M | 37.04M |
| Gross margin | 13.23% | 16.35% | 17.48% | 22.62% | 16.12% |
| Net margin | -2.98% | 0.47% | 3.33% | 0.32% | 0.38% |
| Profit quality | -5.56% | 97.73% | 23.25% | 11.93% | 11.24% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.80B | 15.76B | 16.23B | 16.53B | 16.40B |
| Leverage | 1.59 | 1.56 | 1.60 | 1.61 | 1.59 |
| BVPS | 8.68 | 8.84 | 8.86 | 8.65 | 8.64 |
| Turnover | 0.3271 | 0.3496 | 0.3506 | 0.3553 | 0.3768 |
| Cash & STI | 4.79B | 4.65B | 4.71B | 4.66B | 4.14B |
| Inv & Rec | 462.60M | 445.04M | 406.54M | 457.48M | 504.31M |
| LT assets | 6.15B | 5.93B | 6.50B | 6.15B | 6.70B |
| Net debt | -2.14B | -2.08B | -2.10B | -2.13B | -1.70B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 212.57M | 23.93M | 179.10M | 454.02M | 329.41M |
| Investing CF | -157.96M | 267.92M | -23.19M | -73.34M | -30.76M |
| Financing CF | -164.71M | -159.95M | -8.08M | 13.96M | 5.92M |
| Free CF | -343.28M | 131.71M | 17.80M | 893.47M | 27.34M |
| OCF coverage | 71.96% | 2.49% | 85.96% | 204.07% | 110.13% |
| Repaid & issued | 102.08M | 196.42M | 345.00M | 198.87M | 271.30M |
| CapEx | -22.11M | -17.49M | -40.28M | -100.90M | -31.64M |

## 分红方案

**股息率**: 2.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.142763CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.09CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.26CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |