---
title: "Huawu Co.,Ltd. (300095.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300095.SZ/norm.md"
symbol: "300095.SZ"
name: "Huawu Co.,Ltd."
parent: "https://longbridge.com/zh-CN/quote/300095.SZ.md"
datetime: "2026-03-14T06:29:53.272Z"
locales:
  - [en](https://longbridge.com/en/quote/300095.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300095.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300095.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300095.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300095.SZ/norm.md)


# Huawu Co.,Ltd. (300095.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0615 | 0.0178 | 0.0248 | -0.7805 | 0.0014 |
| ROE | 5.87% | 1.67% | 2.31% | -67.35% | 0.11% |
| Revenue | 367.78M | 348.20M | 278.42M | 338.32M | 295.79M |
| Net income | 24.32M | 7.01M | 9.88M | -316.77M | 565215.00 |
| Operating income | 40.38M | 17.59M | 14.22M | -162.39M | 2.93M |
| Gross margin | 24.82% | 23.38% | 23.34% | -15.83% | 16.93% |
| Net margin | 6.61% | 2.01% | 3.55% | -93.63% | 0.19% |
| Profit quality | 67.82% | -521.14% | -80.66% | -159.89% | 12.02% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.29B | 3.28B | 3.32B | 3.21B | 3.59B |
| Leverage | 1.83 | 1.86 | 1.81 | 1.74 | 1.62 |
| BVPS | 4.23 | 4.17 | 4.29 | 4.32 | 5.09 |
| Turnover | 0.3877 | 0.3652 | 0.3534 | 0.3439 | 0.3407 |
| Cash & STI | 700.49M | 641.26M | 739.28M | 601.83M | 564.27M |
| Inv & Rec | 539.66M | 548.41M | 546.57M | 548.31M | 683.02M |
| LT assets | 538.46M | 544.66M | 563.42M | 564.85M | 552.77M |
| Net debt | 156.16M | 242.45M | 136.67M | 117.53M | 211.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.54M | -3.38M | -17.63M | 101.57M | 24.37M |
| Investing CF | -1.53M | -3.44M | -3.91M | -5.18M | -3.74M |
| Financing CF | -9.39M | -105.26M | 186.62M | -81.20M | -37.04M |
| Free CF | 42.79M | -21.13M | -8.61M | 230.45M | -65.98M |
| OCF coverage | 53.03% | -1.26% | -54.46% | 66.52% | 46.28% |
| Repaid & issued | 101.05M | 212.98M | 215.00M | 97.68M | 30.61M |
| CapEx | -3.84M | -3.45M | -3.98M | -5.34M | -4.24M |

## 分红方案

**股息率**: 0.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.094611CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.096531CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.059213CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |