---
title: "欢瑞世纪 (000892.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000892.SZ/norm.md"
symbol: "000892.SZ"
name: "欢瑞世纪"
parent: "https://longbridge.com/zh-CN/quote/000892.SZ.md"
datetime: "2026-03-04T21:36:36.195Z"
locales:
  - [en](https://longbridge.com/en/quote/000892.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000892.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000892.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000892.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000892.SZ/norm.md)


# 欢瑞世纪 (000892.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0294 | -0.0024 | -0.0042 | -0.1976 | -0.0724 |
| ROE | -13.34% | -1.06% | -1.85% | -76.92% | -25.41% |
| 营业收入 | 144.44M | 112.50M | 85.55M | 231.50M | 45.58M |
| 净利润 | -28.64M | -2.32M | -4.07M | -187.17M | -69.98M |
| 营业利润 | -19.17M | -14.39M | -6.10M | -152.60M | -79.36M |
| 毛利率 | 57.43% | 73.74% | 74.03% | -3.21% | 78.42% |
| 净利率 | -19.83% | -2.07% | -4.76% | -80.85% | -153.54% |
| 利润含金量 | - | - | - | - | -168.31% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.68B | 1.64B | 1.67B | 1.67B | 1.74B |
| 权益乘数 | 2.08 | 1.95 | 1.99 | 1.98 | 1.68 |
| 每股净资产 | 0.8700 | 0.8995 | 0.9019 | 0.9061 | 1.10 |
| 资产周转率 | 0.3352 | 0.2761 | 0.2288 | 0.2238 | 0.0999 |
| 现金及短投 | 311.04M | 310.24M | 318.53M | 448.44M | 503.36M |
| 存货与应收 | 688.75M | 673.42M | 676.75M | 604.68M | 711.17M |
| 长期投资 | 32.40M | 32.24M | 34.38M | 36.44M | 36.81M |
| 净债务 | -201.75M | -200.67M | -207.55M | -335.09M | -389.32M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.19M | -4.68M | -126.46M | -46.79M | 47.15M |
| 投资现金流 | -16838.00 | -300000.00 | -404861.00 | -5.18M | -1.95M |
| 融资现金流 | 12.09M | -3.39M | -3.09M | -2.85M | -3.25M |
| 自由现金流 | 13.05M | 3.24M | -125.66M | 28.52M | 74.39M |
| 现金流充裕率 | 401.22% | -79.67% | -153.24% | -178.55% | 5712.14% |
| 举债与偿债 | 0.0000 | 0.0000 | 81.20M | 18.80M | 0.0000 |
| 资本支出 | -571369.00 | -300000.00 | -414940.00 | -181054.00 | -1.95M |