---
title: "Yatai pharm (002370.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002370.SZ/norm.md"
symbol: "002370.SZ"
name: "Yatai pharm"
parent: "https://longbridge.com/zh-HK/quote/002370.SZ.md"
datetime: "2026-03-12T23:02:25.284Z"
locales:
  - [en](https://longbridge.com/en/quote/002370.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002370.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002370.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002370.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002370.SZ/norm.md)


# Yatai pharm (002370.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0111 | 0.1488 | -0.0105 | 0.0426 | -0.0118 |
| ROE | -2.84% | 42.49% | -3.17% | 18.88% | -5.90% |
| Revenue | 76.23M | 87.52M | 64.55M | 98.34M | 84.90M |
| Net income | -7.98M | 112.98M | -7.80M | 37.70M | -8.93M |
| Operating income | -287135.00 | -13.48M | -5.79M | -9.54M | -6.64M |
| Gross margin | 36.46% | 26.13% | 31.35% | 25.77% | 31.35% |
| Net margin | -10.47% | 129.08% | -12.09% | 38.34% | -10.52% |
| Profit quality | - | -82.61% | -50.04% | - | -191.25% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.24B | 1.44B | 1.40B | 1.36B |
| Leverage | 1.08 | 1.10 | 1.44 | 1.44 | 2.17 |
| BVPS | 1.50 | 1.51 | 1.35 | 1.25 | 0.7937 |
| Turnover | 0.2540 | 0.2568 | 0.2547 | 0.2862 | 0.3068 |
| Cash & STI | 617.89M | 625.18M | 776.79M | 743.85M | 689.10M |
| Inv & Rec | 52.77M | 68.70M | 80.22M | 70.13M | 69.37M |
| LT assets | 301.49M | 305.44M | 331.16M | 338.11M | 345.25M |
| Net debt | -617.89M | -625.18M | -476.31M | -412.10M | -82.51M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.35M | 16.32M | 11.57M | -11.52M | 3.47M |
| Investing CF | -31.17M | 144.11M | 31.84M | 12.12M | -720816.00 |
| Financing CF | 0.0000 | -314.35M | -246500.00 | 30.00M | 0.0000 |
| Free CF | -26.08M | -7.32M | 24.81M | 37.68M | -25.70M |
| OCF coverage | -206.38% | 5.16% | 1743.31% | -413.64% | 180.39% |
| Repaid & issued | - | - | - | 30.00M | - |
| CapEx | -2.11M | -1.83M | -417454.00 | -2.78M | -1.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2019-06-06 | 2019-06-10 | 2019-06-10 |
| Cash Dividend: 
0.1CNY | 2018-06-11 | 2018-06-12 | 2018-06-12 |