---
title: "Qinghai Yanhu Industry (000792.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000792.SZ/norm.md"
symbol: "000792.SZ"
name: "Qinghai Yanhu Industry"
parent: "https://longbridge.com/zh-CN/quote/000792.SZ.md"
datetime: "2026-03-17T10:28:16.683Z"
locales:
  - [en](https://longbridge.com/en/quote/000792.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000792.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000792.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000792.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000792.SZ/norm.md)


# Qinghai Yanhu Industry (000792.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3756 | 0.2590 | 0.2163 | 0.2876 | 0.1755 |
| ROE | 19.84% | 14.28% | 12.33% | 17.00% | 10.74% |
| Revenue | 4.33B | 3.66B | 3.12B | 4.69B | 3.21B |
| Net income | 1.99B | 1.37B | 1.14B | 1.52B | 928.92M |
| Operating income | 2.24B | 1.79B | 1.28B | 1.51B | 1.14B |
| Gross margin | 62.52% | 60.13% | 53.44% | 43.63% | 57.22% |
| Net margin | 45.90% | 37.43% | 36.70% | 32.48% | 28.92% |
| Profit quality | 83.07% | 37.70% | 90.89% | 39.81% | 212.10% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.97B | 49.06B | 46.77B | 45.78B | 49.66B |
| Leverage | 1.16 | 1.16 | 1.15 | 1.16 | 1.30 |
| BVPS | 7.76 | 7.38 | 7.13 | 6.91 | 6.62 |
| Turnover | 0.3139 | 0.2996 | 0.3310 | 0.3283 | 0.3254 |
| Cash & STI | 21.37B | 29.43B | 13.87B | 21.62B | 15.10B |
| Inv & Rec | 1.14B | 1.03B | 999.09M | 984.23M | 1.36B |
| LT assets | 11.92B | 11.49B | 10.45B | 10.59B | 9.91B |
| Net debt | -20.52B | -28.92B | -13.57B | -21.29B | -10.40B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.70B | 4.75B | 1.41B | 3.79B | 536.62M |
| Investing CF | 219.20M | -3.86B | -2.04B | 1.91B | -6.47B |
| Financing CF | -108.49M | 172.39M | -9.08M | -4.56B | 7.98M |
| Free CF | -9.56B | 13.60B | -8.60B | 11.52B | -9.31B |
| OCF coverage | 223.59% | 1079.31% | 645.59% | 74.24% | 262.01% |
| Repaid & issued | 434.76M | 176.34M | 936433.00 | 15.36M | 14.59M |
| CapEx | -666.33M | -435.97M | -208.84M | -541.03M | -204.63M |