---
title: "WFHT (000581.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000581.SZ/norm.md"
symbol: "000581.SZ"
name: "WFHT"
parent: "https://longbridge.com/zh-CN/quote/000581.SZ.md"
datetime: "2026-03-12T15:32:36.393Z"
locales:
  - [en](https://longbridge.com/en/quote/000581.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000581.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000581.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000581.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000581.SZ/norm.md)


# WFHT (000581.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4715 | 0.3600 | 0.3600 | 0.3995 | 0.3304 |
| ROE | 9.06% | 6.96% | 7.08% | 7.77% | 6.65% |
| Revenue | 2.74B | 2.93B | 2.83B | 2.95B | 2.52B |
| Net income | 450.24M | 347.46M | 354.41M | 382.13M | 323.06M |
| Operating income | 190.52M | -6.53M | 136.33M | -64.73M | 69.13M |
| Gross margin | 21.57% | 14.42% | 17.67% | 13.84% | 17.14% |
| Net margin | 16.44% | 11.87% | 12.50% | 12.95% | 12.80% |
| Profit quality | 41.73% | -0.95% | -68.92% | -12.60% | 38.24% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.08B | 28.39B | 28.98B | 28.40B | 27.85B |
| Leverage | 1.39 | 1.39 | 1.38 | 1.38 | 1.37 |
| BVPS | 20.75 | 20.39 | 20.81 | 20.41 | 20.05 |
| Turnover | 0.4022 | 0.3994 | 0.3882 | 0.3954 | 0.3960 |
| Cash & STI | 4.62B | 3.49B | 3.59B | 3.73B | 4.74B |
| Inv & Rec | 2.54B | 2.09B | 2.31B | 2.31B | 2.18B |
| LT assets | 5.05B | 4.99B | 4.96B | 4.91B | 4.70B |
| Net debt | -3.60B | -2.56B | -2.61B | -2.96B | -4.04B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 456.57M | 690.70M | -197.83M | 513.65M | 180.79M |
| Investing CF | -102.26M | 830.46M | -110.48M | -755.66M | 729.73M |
| Financing CF | 141.05M | -1.07B | 266.37M | -374.19M | -390.45M |
| Free CF | -115.23M | 255.52M | -591.24M | -15.09M | 115.98M |
| OCF coverage | 138.45% | 50.22% | -53.04% | 86.73% | 23.96% |
| Repaid & issued | 168.31M | 225.07M | 318.34M | 133.83M | 78.90M |
| CapEx | -251.92M | -150.54M | -262.98M | -249.44M | -321.53M |

## 分红方案

**股息率**: 4.11

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.869907CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.21333CNY | 2024-10-14 | 2024-10-15 | 2024-10-15 |