---
title: "HUITIAN THERMAL POWER (000692.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000692.SZ/norm.md"
symbol: "000692.SZ"
name: "HUITIAN THERMAL POWER"
parent: "https://longbridge.com/zh-HK/quote/000692.SZ.md"
datetime: "2026-03-14T10:08:40.901Z"
locales:
  - [en](https://longbridge.com/en/quote/000692.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000692.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000692.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000692.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000692.SZ/norm.md)


# HUITIAN THERMAL POWER (000692.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3240 | -0.2005 | -0.0695 | 0.2335 | -0.3017 |
| ROE | 1619.55% | -439.35% | -88.55% | -1059.45% | 324.64% |
| Revenue | 13.41M | 5.91M | 1.20B | 870.18M | 18.94M |
| Net income | -172.72M | -106.90M | -37.01M | 124.42M | -160.75M |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.27B | 5.28B | 5.39B | 5.73B | 5.56B |
| Leverage | -25.82 | 155.01 | 33.14 | 27.13 | -20.55 |
| BVPS | -0.2423 | 0.0822 | 0.2831 | 0.3444 | -0.5207 |
| Turnover | 0.3866 | 0.4198 | 0.4098 | 0.3771 | 0.4078 |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 206.27M | -102.17M | -588.28M | 560.64M | 220.55M |
| Investing CF | -71.44M | -16.46M | -85.77M | 83.05M | -372.34M |
| Financing CF | -147.32M | 389.57M | 300.45M | -479.53M | 414.31M |
| Free CF | 17.69M | -231.41M | -618.69M | 556.30M | -278.02M |