---
title: "VHD (301318.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301318.SZ/norm.md"
symbol: "301318.SZ"
name: "VHD"
parent: "https://longbridge.com/zh-CN/quote/301318.SZ.md"
datetime: "2026-03-13T10:52:38.667Z"
locales:
  - [en](https://longbridge.com/en/quote/301318.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301318.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301318.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301318.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301318.SZ/norm.md)


# VHD (301318.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1427 | 0.1782 | 0.3100 | 0.1722 | 0.3200 |
| ROE | 4.29% | 5.07% | 9.12% | 7.96% | 7.92% |
| Revenue | 164.66M | 162.78M | 193.07M | 218.63M | 195.05M |
| Net income | 19.97M | 23.66M | 42.31M | 36.13M | 35.27M |
| Operating income | 14.92M | 13.06M | 38.07M | 20.39M | 33.45M |
| Gross margin | 40.18% | 42.79% | 47.25% | 47.94% | 43.93% |
| Net margin | 12.13% | 14.54% | 21.91% | 16.52% | 18.08% |
| Profit quality | 26.03% | 19.80% | 2282.83% | 49.63% | 180.85% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.04B | 2.06B | 2.09B | 2.00B |
| Leverage | 1.09 | 1.09 | 1.08 | 1.13 | 1.10 |
| BVPS | 14.04 | 13.74 | 13.76 | 13.59 | 16.32 |
| Turnover | 0.3635 | 0.3861 | 0.3759 | 0.3371 | 0.3006 |
| Cash & STI | 1.20B | 1.32B | 1.08B | 1.38B | 1.18B |
| Inv & Rec | 174.74M | 182.54M | 205.17M | 219.37M | 193.02M |
| LT assets | 88.77M | 86.05M | 83.70M | 85.78M | 76.58M |
| Net debt | -1.15B | -1.27B | -1.02B | -1.32B | -1.13B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 57.31M | 65.99M | 1.67M | 41.08M | 18.50M |
| Investing CF | 219.40M | -19.89M | -2.36M | -122.82M | 47.58M |
| Financing CF | -867010.00 | -58.00M | -3.21M | 247025.00 | 5.74M |
| Free CF | -202.41M | 271.53M | -233.99M | 45.69M | -14.89M |
| OCF coverage | 4069.69% | 97.01% | 77.53% | 158.36% | -201.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.16M | -6.64M | -2.15M | -10.73M | -2.46M |

## 分红方案

**股息率**: 1.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.374262CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.198575CNY. 
Share conversation: 0.297 for 1 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.5 for 1 | 2023-05-26 | 2023-05-29 | 2023-05-29 |