---
title: "HONGMING (301105.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301105.SZ/norm.md"
symbol: "301105.SZ"
name: "HONGMING"
parent: "https://longbridge.com/zh-CN/quote/301105.SZ.md"
datetime: "2026-03-15T03:30:17.577Z"
locales:
  - [en](https://longbridge.com/en/quote/301105.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301105.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301105.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301105.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301105.SZ/norm.md)


# HONGMING (301105.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1219 | -0.1473 | 0.0803 | -0.3010 | -0.0212 |
| ROE | -2.91% | -3.49% | 1.91% | -6.45% | -0.50% |
| Revenue | 42.32M | 45.89M | 46.81M | 44.50M | 49.88M |
| Net income | -6.10M | -7.36M | 4.03M | -13.69M | -1.06M |
| Operating income | -8.31M | -11.71M | 1.94M | -22.26M | 1.38M |
| Gross margin | 8.79% | 18.10% | 35.45% | -15.63% | 36.95% |
| Net margin | -14.42% | -16.04% | 8.62% | -30.76% | -2.13% |
| Profit quality | -384.39% | -186.29% | 30.90% | -884.96% | 24.51% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 936.40M | 931.35M | 942.15M | 948.90M | 969.11M |
| Leverage | 1.12 | 1.11 | 1.11 | 1.13 | 1.13 |
| BVPS | 16.69 | 16.81 | 16.94 | 16.86 | 17.11 |
| Turnover | 0.1884 | 0.1971 | 0.2102 | 0.2103 | 0.1918 |
| Cash & STI | 400.07M | 389.06M | 400.91M | 401.56M | 396.98M |
| Inv & Rec | 129.73M | 134.41M | 136.64M | 143.95M | 150.91M |
| LT assets | 275.23M | 274.77M | 272.79M | 276.30M | 269.57M |
| Net debt | -385.87M | -374.00M | -385.33M | -385.28M | -379.60M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.16M | 6.29M | 6.28M | 2.52M | 5.64M |
| Investing CF | -29.24M | -189.64M | 74.93M | 125.62M | -14.87M |
| Financing CF | -1.11M | -772381.00 | -946612.00 | -912439.00 | -1.05M |
| Free CF | -14.94M | 12.92M | -15.21M | 23.42M | -17.25M |
| OCF coverage | 57.76% | 88.21% | 86.16% | 21.80% | 57.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.64M | -5.23M | -7.28M | -6.88M | -12.53M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY | 2023-09-25 | 2023-09-26 | 2023-09-26 |