---
title: "TF SECURITIES (601162.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601162.SH/norm.md"
symbol: "601162.SH"
name: "TF SECURITIES"
parent: "https://longbridge.com/en/quote/601162.SH.md"
datetime: "2026-03-04T19:58:55.643Z"
locales:
  - [en](https://longbridge.com/en/quote/601162.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601162.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601162.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/601162.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601162.SH/norm.md)


# TF SECURITIES (601162.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0121 | 0.0007 | 0.0028 | 0.0589 | -0.0200 |
| ROE | 1.78% | 0.11% | 0.41% | 8.72% | -3.66% |
| Revenue | 904.80M | 559.47M | 615.31M | 1.37B | 620.46M |
| Net income | 121.73M | 7.24M | 24.16M | 506.70M | -212.43M |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 92.50B | 96.69B | 91.96B | 97.90B | 93.60B |
| Leverage | 3.31 | 3.45 | 3.80 | 4.05 | 3.92 |
| BVPS | 2.72 | 2.72 | 2.72 | 2.72 | 2.68 |
| Turnover | 0.0371 | 0.0331 | 0.0331 | 0.0275 | 0.0224 |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.05B | 6.14B | -665.52M | 3.88B | 1.15B |
| Investing CF | 2.50B | -1.95B | 332.71M | -1.30B | -344.98M |
| Financing CF | -2.13B | -2.06B | -1.92B | 1.50B | -3.30B |
| Free CF | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00595CNY | 2022-06-08 | 2022-06-09 | 2022-06-09 |
| Cash Dividend: 
0.005CNY | 2021-10-19 | 2021-10-20 | 2021-10-20 |
| Cash Dividend: 
0.006CNY | 2020-06-29 | 2020-06-30 | 2020-06-30 |