---
title: "Yanghe (002304.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002304.SZ/norm.md"
symbol: "002304.SZ"
name: "Yanghe"
parent: "https://longbridge.com/zh-HK/quote/002304.SZ.md"
datetime: "2026-03-14T05:18:10.357Z"
locales:
  - [en](https://longbridge.com/en/quote/002304.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002304.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002304.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002304.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002304.SZ/norm.md)


# Yanghe (002304.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2447 | 0.4690 | 2.41 | -1.26 | 0.4192 |
| ROE | -3.02% | 5.62% | 28.17% | -14.50% | 4.75% |
| Revenue | 3.29B | 3.73B | 11.07B | 1.36B | 4.64B |
| Net income | -368.65M | 706.55M | 3.64B | -1.91B | 631.47M |
| Operating income | -553.66M | 836.13M | 4.77B | -1.99B | 496.37M |
| Gross margin | 53.94% | 72.94% | 75.59% | 55.34% | 66.40% |
| Net margin | -11.19% | 18.95% | 32.87% | -140.12% | 13.61% |
| Profit quality | -158.10% | -43.56% | 187.93% | -169.77% | 35.08% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.50B | 61.26B | 64.13B | 67.35B | 64.16B |
| Leverage | 1.22 | 1.25 | 1.24 | 1.30 | 1.20 |
| BVPS | 32.24 | 32.48 | 34.33 | 34.24 | 35.51 |
| Turnover | 0.3146 | 0.3355 | 0.3470 | 0.4211 | 0.4720 |
| Cash & STI | 21.83B | 22.87B | 26.96B | 28.13B | 27.16B |
| Inv & Rec | 19.13B | 19.08B | 18.59B | 19.73B | 18.52B |
| LT assets | 7.60B | 7.66B | 7.69B | 7.55B | 7.46B |
| Net debt | -21.66B | -22.71B | -26.81B | -28.06B | -27.09B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 350.20M | -1.92B | 2.54B | 1.17B | 1.41B |
| Investing CF | -173.83M | 2.13B | -2.21B | -776.99M | -911.03M |
| Financing CF | -1.80B | -1.69B | -3.42B | -3.25M | -11.98M |
| Free CF | -1.67B | -240.94M | 1.22B | 1.70B | 388.84M |
| OCF coverage | 18.37% | -106.18% | 66.02% | 327.12% | 336.62% |
| Repaid & issued | 10.00M | 0.0000 | 90.00M | - | - |
| CapEx | -111.59M | -111.76M | -330.78M | -328.02M | -434.89M |

## 分紅方案

**股息率**: 4.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.317CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
2.33CNY | 2025-01-24 | 2025-01-27 | 2025-01-27 |
| Cash Dividend: 
4.66CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |