---
title: "Boyun New Materials (002297.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002297.SZ/norm.md"
symbol: "002297.SZ"
name: "Boyun New Materials"
parent: "https://longbridge.com/zh-HK/quote/002297.SZ.md"
datetime: "2026-03-10T15:18:39.947Z"
locales:
  - [en](https://longbridge.com/en/quote/002297.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002297.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002297.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002297.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002297.SZ/norm.md)


# Boyun New Materials (002297.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0374 | 0.0132 | 0.0017 | -0.0878 | -0.0340 |
| ROE | 4.14% | 1.45% | 0.19% | -9.70% | -3.62% |
| Revenue | 253.78M | 227.34M | 168.26M | 265.05M | 145.48M |
| Net income | 21.58M | 7.48M | 982787.00 | -50.39M | -19.15M |
| Operating income | 27.04M | 8.07M | 511710.00 | -50.43M | -11.28M |
| Gross margin | 24.87% | 21.96% | 19.82% | 16.55% | 13.29% |
| Net margin | 8.50% | 3.29% | 0.58% | -19.01% | -13.17% |
| Profit quality | 33.60% | -34.98% | -3.69% | -116.06% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.12B | 3.01B | 2.99B | 2.96B | 2.93B |
| Leverage | 1.45 | 1.44 | 1.44 | 1.43 | 1.38 |
| BVPS | 3.67 | 3.59 | 3.58 | 3.58 | 3.67 |
| Turnover | 0.3022 | 0.2761 | 0.2612 | 0.2450 | 0.2014 |
| Cash & STI | 587.70M | 516.36M | 545.50M | 560.77M | 535.15M |
| Inv & Rec | 552.72M | 551.79M | 552.22M | 536.73M | 596.55M |
| LT assets | 910.99M | 915.53M | 926.36M | 938.84M | 919.15M |
| Net debt | -162.20M | -100.06M | -135.70M | -210.49M | -185.15M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 80.45M | -23.08M | -13.87M | 43.45M | -12.66M |
| Investing CF | -11.77M | -11.62M | -57.88M | -15.81M | -57.26M |
| Financing CF | 6.31M | 3.64M | 57.38M | -2.53M | 142.97M |
| Free CF | -25.48M | -3.90M | -138.60M | 76.60M | -146.69M |
| OCF coverage | 32.12% | -20.25% | -18.88% | 53.02% | -8.86% |
| Repaid & issued | 245.00M | 106.00M | 70.00M | 30.00M | 250.50M |
| CapEx | -11.78M | -11.62M | -60.86M | -49.42M | -35.33M |