---
title: "PINGTAN DEVELOPMENT (000592.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000592.SZ/norm.md"
symbol: "000592.SZ"
name: "PINGTAN DEVELOPMENT"
parent: "https://longbridge.com/zh-HK/quote/000592.SZ.md"
datetime: "2026-03-13T11:26:55.372Z"
locales:
  - [en](https://longbridge.com/en/quote/000592.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000592.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000592.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000592.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000592.SZ/norm.md)


# PINGTAN DEVELOPMENT (000592.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0085 | 0.0057 | 0.0023 | -0.0739 | 0.0004 |
| ROE | 3.38% | 2.27% | 0.92% | -28.50% | 0.15% |
| Revenue | 287.34M | 450.18M | 292.32M | 379.07M | 257.07M |
| Net income | 16.14M | 10.76M | 4.33M | -139.38M | 779707.00 |
| Operating income | 15.38M | 4.22M | 7.79M | -22.06M | -5.41M |
| Gross margin | 10.88% | 5.71% | 9.60% | 21.75% | 7.17% |
| Net margin | 5.62% | 2.39% | 1.48% | -36.77% | 0.30% |
| Profit quality | 23.38% | 6.66% | 38.21% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.30B | 3.34B | 3.58B | 3.71B | 3.77B |
| Leverage | 1.67 | 1.70 | 1.81 | 1.88 | 1.77 |
| BVPS | 1.01 | 1.00 | 0.9985 | 0.9962 | 1.07 |
| Turnover | 0.3988 | 0.3869 | 0.3429 | 0.3990 | 0.3885 |
| Cash & STI | 876.65M | 813.08M | 759.42M | 765.94M | 713.81M |
| Inv & Rec | 1.36B | 1.46B | 1.68B | 1.73B | 1.61B |
| LT assets | 332.04M | 336.46M | 344.99M | 345.29M | 363.10M |
| Net debt | -856.47M | -738.74M | -739.57M | -650.74M | -662.56M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 65.80M | 63.42M | 20.38M | -86.15M | -14.50M |
| Investing CF | -78.84M | -235.32M | 3.37M | 225.75M | 23.68M |
| Financing CF | -3.84M | -5.23M | 9.51M | 89.56M | -38.76M |
| Free CF | 79.21M | 15.75M | 69.38M | 53.35M | -36.31M |
| OCF coverage | -6518.98% | 623.90% | 181.12% | -991.26% | -155.96% |
| Repaid & issued | 4.37M | 2.73M | 13.78M | 32.69M | 15.14M |
| CapEx | -2.37M | -5.78M | -8.75M | -6.42M | -10.16M |