---
title: "MeHow (301363.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301363.SZ/norm.md"
symbol: "301363.SZ"
name: "MeHow"
parent: "https://longbridge.com/zh-CN/quote/301363.SZ.md"
datetime: "2026-03-14T04:00:15.770Z"
locales:
  - [en](https://longbridge.com/en/quote/301363.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301363.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301363.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301363.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301363.SZ/norm.md)


# MeHow (301363.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1723 | 0.1068 | 0.0929 | 0.1855 | 0.1500 |
| ROE | 10.29% | 7.02% | 5.93% | 12.34% | 10.71% |
| Revenue | 461.66M | 437.06M | 295.76M | 437.64M | 450.12M |
| Net income | 93.90M | 62.43M | 51.87M | 105.93M | 88.67M |
| Operating income | 117.18M | 59.99M | 42.01M | 73.38M | 105.70M |
| Gross margin | 44.24% | 34.21% | 39.28% | 39.68% | 43.15% |
| Net margin | 20.34% | 14.28% | 17.54% | 24.20% | 19.70% |
| Profit quality | 106.31% | 54.41% | 2782.38% | 50.10% | 82.94% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.18B | 4.01B | 4.01B | 3.92B | 3.78B |
| Leverage | 1.13 | 1.11 | 1.14 | 1.13 | 1.11 |
| BVPS | 6.53 | 6.33 | 6.22 | 6.15 | 5.98 |
| Turnover | 0.4103 | 0.4258 | 0.4248 | 0.4283 | 0.3997 |
| Cash & STI | 1.62B | 1.61B | 1.70B | 1.74B | 1.73B |
| Inv & Rec | 378.34M | 358.71M | 374.31M | 329.50M | 351.52M |
| LT assets | 1.61B | 1.52B | 1.43B | 1.35B | 1.22B |
| Net debt | -1.55B | -1.57B | -1.68B | -1.73B | -1.71B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 110.22M | 110.25M | 1.51M | 146.47M | 127.44M |
| Investing CF | -399.76M | 272.47M | -112.94M | -500.85M | -547.59M |
| Financing CF | 17.92M | -2.95M | -4.81M | -1.70M | -9.44M |
| Free CF | -129.34M | -196.28M | -36.99M | 39.06M | -64.73M |
| OCF coverage | 85.12% | 43.00% | 3.42% | 81.50% | 173.04% |
| Repaid & issued | 30.00M | 32.50M | 8.50M | - | - |
| CapEx | -122.70M | -204.07M | -44.14M | -172.26M | -74.54M |

## 分红方案

**股息率**: 0.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07984CNY | 2025-12-05 | 2025-12-08 | 2025-12-08 |
| Cash Dividend: 
0.099721CNY. 
Share conversation: 0.398 for 1 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.159368CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |