---
title: "EVERJOY HEALTH (002162.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002162.SZ/norm.md"
symbol: "002162.SZ"
name: "EVERJOY HEALTH"
parent: "https://longbridge.com/zh-HK/quote/002162.SZ.md"
datetime: "2026-03-14T11:55:50.395Z"
locales:
  - [en](https://longbridge.com/en/quote/002162.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002162.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002162.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002162.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002162.SZ/norm.md)


# EVERJOY HEALTH (002162.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0015 | 0.0108 | -0.0090 | -0.1242 | -0.0393 |
| ROE | 0.64% | 4.93% | -4.05% | -51.79% | -14.90% |
| Revenue | 283.32M | 292.23M | 195.76M | 315.25M | 330.37M |
| Net income | 1.32M | 10.10M | -8.33M | -114.05M | -35.50M |
| Operating income | 19.92M | 2.36M | -4.14M | -41.52M | -16.37M |
| Gross margin | 23.70% | 18.71% | 23.80% | 17.35% | 19.31% |
| Net margin | 0.46% | 3.45% | -4.25% | -36.18% | -10.75% |
| Profit quality | 49.74% | 11.99% | - | -85.24% | -30.97% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.01B | 2.00B | 2.06B | 2.06B | 2.24B |
| Leverage | 2.40 | 2.40 | 2.47 | 2.44 | 2.36 |
| BVPS | 0.8931 | 0.8916 | 0.8889 | 0.8968 | 1.02 |
| Turnover | 0.5113 | 0.5332 | 0.5474 | 0.5453 | 0.5369 |
| Cash & STI | 270.87M | 215.36M | 239.54M | 233.63M | 332.01M |
| Inv & Rec | 135.44M | 151.74M | 165.68M | 160.13M | 166.93M |
| LT assets | 303.98M | 311.27M | 337.54M | 338.88M | 360.33M |
| Net debt | 321.65M | 372.87M | 385.84M | 330.99M | 318.35M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.04M | 19.71M | -27.65M | 48.71M | 52.87M |
| Investing CF | -14.21M | 46976.00 | -12.15M | 85.22M | -57.09M |
| Financing CF | -5.10M | -15.71M | 59.49M | -155.54M | 18.92M |
| Free CF | -7.96M | -11.40M | -60.64M | 120.41M | -11.74M |
| OCF coverage | 42.72% | 12.79% | -39.11% | 34.02% | 43.90% |
| Repaid & issued | 94.73M | 82.92M | 125.00M | 30.02M | 144.50M |
| CapEx | -20.02M | -14.73M | -2.52M | -3.74M | -11.14M |