---
title: "Huasu (301157.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301157.SZ/norm.md"
symbol: "301157.SZ"
name: "Huasu"
parent: "https://longbridge.com/zh-CN/quote/301157.SZ.md"
datetime: "2026-03-15T17:53:29.467Z"
locales:
  - [en](https://longbridge.com/en/quote/301157.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301157.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301157.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301157.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301157.SZ/norm.md)


# Huasu (301157.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1199 | 0.0678 | 0.1300 | 0.2649 | 0.0754 |
| ROE | 2.64% | 1.50% | 2.84% | 5.91% | 1.69% |
| Revenue | 64.17M | 67.72M | 45.39M | 88.52M | 51.01M |
| Net income | 7.20M | 4.09M | 7.75M | 15.95M | 4.52M |
| Operating income | 7.35M | 572702.00 | 5.61M | 7.63M | 4.06M |
| Gross margin | 34.83% | 31.35% | 33.35% | 39.25% | 36.40% |
| Net margin | 11.21% | 6.04% | 17.08% | 18.02% | 8.87% |
| Profit quality | 22.82% | 6.46% | 66.12% | 27.37% | 32.18% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.22B | 1.20B | 1.20B | 1.19B |
| Leverage | 1.14 | 1.13 | 1.09 | 1.11 | 1.11 |
| BVPS | 18.23 | 18.11 | 18.25 | 18.12 | 17.88 |
| Turnover | 0.2177 | 0.2086 | 0.2181 | 0.2272 | 0.2628 |
| Cash & STI | 743.50M | 706.82M | 694.65M | 715.70M | 702.88M |
| Inv & Rec | 109.71M | 114.54M | 109.84M | 99.73M | 110.51M |
| LT assets | 93.93M | 88.66M | 81.35M | 62.29M | 61.73M |
| Net debt | -708.06M | -677.59M | -691.17M | -714.42M | -698.31M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.22M | 8.87M | 8.48M | 27.86M | 12.62M |
| Investing CF | 50.99M | -128.96M | -95.08M | 136.27M | 13.36M |
| Financing CF | 7.25M | 11.98M | - | 225754.00 | -1.56M |
| Free CF | 17.12M | -1.43M | -29.93M | 14.08M | 6.13M |
| OCF coverage | 493.30% | 39.64% | 34.59% | 129.28% | -2134.19% |
| Repaid & issued | 6.95M | 25.00M | - | 2.47M | - |
| CapEx | -7.58M | -9.20M | -24.52M | -19.61M | -374294.00 |

## 分红方案

**股息率**: 0.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.15CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.2CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |