---
title: "HEFEI DEPARTMENT (000417.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000417.SZ/norm.md"
symbol: "000417.SZ"
name: "HEFEI DEPARTMENT"
parent: "https://longbridge.com/zh-CN/quote/000417.SZ.md"
datetime: "2026-03-17T10:52:01.925Z"
locales:
  - [en](https://longbridge.com/en/quote/000417.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000417.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000417.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000417.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000417.SZ/norm.md)


# HEFEI DEPARTMENT (000417.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0017 | 0.1226 | 0.0965 | -0.0233 | 0.0244 |
| ROE | 0.11% | 7.99% | 6.35% | -1.54% | 1.60% |
| Revenue | 1.40B | 1.57B | 2.13B | 1.71B | 1.63B |
| Net income | 1.36M | 95.60M | 75.26M | -18.14M | 19.01M |
| Operating income | -3.20M | 49.79M | 121.65M | 6.95M | 44.30M |
| Gross margin | 26.50% | 25.35% | 24.15% | 22.88% | 25.83% |
| Net margin | 0.10% | 6.10% | 3.53% | -1.06% | 1.17% |
| Profit quality | - | 61.82% | -23.19% | 1.07% | 26.67% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.44B | 12.49B | 12.54B | 13.21B | 12.68B |
| Leverage | 2.14 | 2.13 | 2.15 | 2.30 | 2.19 |
| BVPS | 6.03 | 6.14 | 6.13 | 6.03 | 6.05 |
| Turnover | 0.5418 | 0.5629 | 0.5644 | 0.5338 | 0.5256 |
| Cash & STI | 2.13B | 2.30B | 1.68B | 2.32B | 1.42B |
| Inv & Rec | 2.52B | 2.40B | 2.45B | 2.59B | 2.45B |
| LT assets | 2.35B | 2.40B | 2.42B | 2.45B | 2.47B |
| Net debt | -432.61M | -465.70M | 5.42M | -634.29M | 110.82M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.38M | 80.54M | -524.66M | 650.60M | 166.14M |
| Investing CF | 267.74M | 4.46M | -59.95M | -262.05M | -147.18M |
| Financing CF | -94.91M | -43.11M | 59.64M | -39.40M | -308.44M |
| Free CF | -298.81M | 169.06M | -936.04M | 1.05B | -161.31M |
| OCF coverage | -1.79% | 56.50% | -393.35% | 198.23% | 55.70% |
| Repaid & issued | 125.82M | 22.04M | 150.51M | 32.65M | 145.39M |
| CapEx | -12.17M | -19.29M | -128.58M | -44.74M | -57.35M |

## 分红方案

**股息率**: 1.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.11CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.07CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |