---
title: "BAIYANG (002696.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002696.SZ/norm.md"
symbol: "002696.SZ"
name: "BAIYANG"
parent: "https://longbridge.com/zh-HK/quote/002696.SZ.md"
datetime: "2026-03-14T18:13:48.789Z"
locales:
  - [en](https://longbridge.com/en/quote/002696.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002696.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002696.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002696.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002696.SZ/norm.md)


# BAIYANG (002696.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0817 | 0.0164 | 0.0132 | 0.0303 | -0.0188 |
| ROE | 7.16% | 2.16% | 1.37% | 4.54% | -1.72% |
| Revenue | 1.26B | 1.00B | 690.92M | 950.38M | 902.73M |
| Net income | 24.34M | 7.23M | 4.56M | 15.33M | -5.91M |
| Operating income | 79.56M | -1.49M | 18.33M | 20.28M | 8.73M |
| Gross margin | 11.75% | 5.60% | 11.79% | 10.94% | 8.92% |
| Net margin | 1.93% | 0.72% | 0.66% | 1.61% | -0.66% |
| Profit quality | -38.43% | - | -23.56% | 144.46% | -5.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.70B | 3.64B | 3.36B | 3.07B | 3.05B |
| Leverage | 2.50 | 2.50 | 2.34 | 2.15 | 2.08 |
| BVPS | 4.61 | 3.06 | 3.86 | 3.95 | 3.95 |
| Turnover | 1.16 | 1.06 | 1.01 | 1.02 | 0.9550 |
| Cash & STI | 406.37M | 665.38M | 724.50M | 455.14M | 621.98M |
| Inv & Rec | 938.51M | 757.42M | 577.21M | 545.29M | 435.71M |
| LT assets | 916.52M | 868.51M | 850.24M | 816.70M | 783.85M |
| Net debt | 1.31B | 1.05B | 855.71M | 718.33M | 613.64M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -207.04M | -121.61M | -77.82M | 14.04M | -170.93M |
| Investing CF | -59.67M | -61.68M | -38.28M | -47.43M | -26.25M |
| Financing CF | 12.65M | 141.56M | 383.48M | -167.37M | 112.10M |
| Free CF | -285.00M | -198.09M | -154.44M | 31.70M | -205.02M |
| OCF coverage | -199.81% | -27.46% | -24.44% | 3.72% | -234.92% |
| Repaid & issued | -246.16M | 502.62M | 652.82M | 443.29M | -78.50M |
| CapEx | -37.45M | -61.29M | -34.44M | -50.72M | -25.94M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2019-07-08 | 2019-07-09 | 2019-07-09 |
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.7 for 1 | 2018-06-11 | 2018-06-12 | 2018-06-12 |