---
title: "FHEC (000561.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000561.SZ/norm.md"
symbol: "000561.SZ"
name: "FHEC"
parent: "https://longbridge.com/zh-CN/quote/000561.SZ.md"
datetime: "2026-03-12T08:41:36.693Z"
locales:
  - [en](https://longbridge.com/en/quote/000561.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000561.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000561.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000561.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000561.SZ/norm.md)


# FHEC (000561.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0022 | -0.0357 | -0.0730 | -0.1505 | 0.0055 |
| ROE | 0.24% | -5.12% | -10.66% | -20.73% | 0.90% |
| Revenue | 410.07M | 371.95M | 243.08M | 486.05M | 416.01M |
| Net income | 1.91M | -35.07M | -54.54M | -93.36M | 4.15M |
| Operating income | -2.27M | -31.18M | -58.31M | -90.98M | -670613.00 |
| Gross margin | 33.59% | 39.70% | 32.68% | 20.34% | 32.84% |
| Net margin | 0.47% | -9.43% | -22.44% | -19.21% | 1.00% |
| Profit quality | - | - | - | -141.87% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.73B | 7.13B | 6.52B | 4.20B | 4.06B |
| Leverage | 2.02 | 2.17 | 2.64 | 2.22 | 2.09 |
| BVPS | 3.65 | 3.65 | 3.09 | 2.93 | 3.03 |
| Turnover | 0.1801 | 0.1735 | 0.2174 | 0.2826 | 0.4797 |
| Cash & STI | 690.47M | 1.18B | 419.47M | 382.10M | 217.62M |
| Inv & Rec | 1.81B | 1.76B | 1.61B | 836.74M | 908.29M |
| LT assets | 951.48M | 966.73M | 978.57M | 642.27M | 742.53M |
| Net debt | 231.96M | -192.99M | 816.65M | 391.37M | 505.01M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -189.57M | -143.32M | -188.42M | 64.13M | -183.24M |
| Investing CF | -17.55M | -9.70M | -20.26M | -19.84M | -22.23M |
| Financing CF | -291.11M | 900.71M | -42.63M | 95.94M | 168.47M |
| Free CF | -530.95M | 194.90M | -663.34M | 206.24M | -284.16M |
| OCF coverage | -79.42% | -66.35% | -156.05% | 26.08% | -87.43% |
| Repaid & issued | 155.00M | 144.00M | 63.00M | 235.00M | 347.00M |
| CapEx | -17.21M | -9.72M | -20.33M | -19.37M | -26.58M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00999CNY | 2024-10-21 | 2024-10-22 | 2024-10-22 |