---
title: "Yuan Cheng Holding (002692.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002692.SZ/norm.md"
symbol: "002692.SZ"
name: "Yuan Cheng Holding"
parent: "https://longbridge.com/zh-CN/quote/002692.SZ.md"
datetime: "2026-03-10T17:02:13.350Z"
locales:
  - [en](https://longbridge.com/en/quote/002692.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002692.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002692.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002692.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002692.SZ/norm.md)


# Yuan Cheng Holding (002692.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0104 | 0.0283 | 0.0301 | 0.0263 | 0.0121 |
| ROE | 2.46% | 6.78% | 7.30% | 6.47% | 3.03% |
| Revenue | 950.50M | 1.43B | 829.93M | 1.27B | 1.27B |
| Net income | 7.43M | 20.31M | 21.65M | 18.83M | 8.71M |
| Operating income | 30.58M | 29.40M | 26.51M | 25.35M | 23.81M |
| Gross margin | 9.09% | 8.22% | 9.88% | 9.59% | 9.87% |
| Net margin | 0.78% | 1.42% | 2.61% | 1.48% | 0.68% |
| Profit quality | 18.47% | -13.60% | -17.88% | 9.06% | -18.79% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 3.12B | 2.93B | 3.16B | 3.16B |
| Leverage | 2.64 | 2.64 | 2.49 | 2.73 | 2.78 |
| BVPS | 1.69 | 1.67 | 1.67 | 1.64 | 1.61 |
| Turnover | 1.42 | 1.59 | 1.58 | 1.51 | 1.41 |
| Cash & STI | 259.38M | 148.11M | 109.65M | 436.80M | 165.98M |
| Inv & Rec | 466.78M | 330.42M | 420.74M | 358.21M | 440.84M |
| LT assets | 388.59M | 366.72M | 364.57M | 366.83M | 375.84M |
| Net debt | 950.89M | 1.17B | 930.25M | 802.21M | 1.11B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 165.56M | -216.23M | -148.26M | 279.72M | -126.68M |
| Investing CF | -18.10M | -6.58M | -7.00M | -7.67M | -4.24M |
| Financing CF | -32.94M | 268.01M | -157.08M | -23.29M | 195.32M |
| Free CF | 204.10M | -192.72M | -143.91M | 344.13M | -114.99M |
| OCF coverage | 43.39% | -62.30% | -31.97% | 54.29% | -24.53% |
| Repaid & issued | 325.60M | 605.53M | 287.32M | 479.55M | 714.42M |
| CapEx | -19.44M | -7.59M | -9.74M | -13.30M | -6.12M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-04-18 | 2025-04-21 | 2025-04-21 |
| Cash Dividend: 
0.02CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.01CNY | 2018-07-16 | 2018-07-17 | 2018-07-17 |