---
title: "YISHENG PHARM (002566.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002566.SZ/norm.md"
symbol: "002566.SZ"
name: "YISHENG PHARM"
parent: "https://longbridge.com/zh-CN/quote/002566.SZ.md"
datetime: "2026-03-14T19:33:37.169Z"
locales:
  - [en](https://longbridge.com/en/quote/002566.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002566.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002566.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002566.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002566.SZ/norm.md)


# YISHENG PHARM (002566.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0162 | 0.0209 | 0.0358 | 0.0490 | 0.0077 |
| ROE | 0.96% | 1.24% | 2.12% | 2.91% | 0.46% |
| Revenue | 148.37M | 168.70M | 159.13M | 162.91M | 157.72M |
| Net income | 5.36M | 6.90M | 11.86M | 16.22M | 2.53M |
| Operating income | 510345.00 | 6.49M | 16.41M | 12.73M | 1.80M |
| Gross margin | 75.03% | 75.41% | 74.88% | 71.33% | 70.60% |
| Net margin | 3.62% | 4.09% | 7.45% | 9.96% | 1.60% |
| Profit quality | 6.22% | 57.40% | 74.45% | 71.67% | -65.67% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.98B | 3.00B | 3.01B | 2.97B | 3.00B |
| Leverage | 1.28 | 1.29 | 1.28 | 1.27 | 1.30 |
| BVPS | 6.73 | 6.71 | 6.79 | 6.76 | 6.71 |
| Turnover | 0.2134 | 0.2160 | 0.2067 | 0.2222 | 0.2345 |
| Cash & STI | 569.89M | 556.49M | 578.60M | 531.15M | 542.15M |
| Inv & Rec | 1.61B | 1.61B | 1.62B | 1.63B | 1.63B |
| LT assets | 425.60M | 435.83M | 441.29M | 450.34M | 456.92M |
| Net debt | -82.82M | -68.58M | -91.45M | -81.56M | -65.02M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.20M | 11.31M | 22.04M | 17.77M | -2.74M |
| Investing CF | -4.21M | 20.31M | -17.29M | -19.52M | -2.37M |
| Financing CF | -3.99M | -39.99M | 34.12M | -35.68M | -4.14M |
| Free CF | -25.25M | 24.17M | -6.99M | 47.30M | -39.16M |
| OCF coverage | 314.12% | 6.39% | 11.86% | 44.28% | -22.47% |
| Repaid & issued | 0.0000 | 133.00M | 215.00M | 0.0000 | 10.00M |
| CapEx | -4.18M | -1.44M | -7.43M | -128483.00 | -2.39M |

## 分红方案

**股息率**: 1.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.15CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.05CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |