---
title: "Hengda New Material (301469.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301469.SZ/norm.md"
symbol: "301469.SZ"
name: "Hengda New Material"
parent: "https://longbridge.com/zh-CN/quote/301469.SZ.md"
datetime: "2026-03-17T12:33:59.888Z"
locales:
  - [en](https://longbridge.com/en/quote/301469.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301469.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301469.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301469.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301469.SZ/norm.md)


# Hengda New Material (301469.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2352 | 0.2284 | 0.1500 | 0.1746 | 0.1554 |
| ROE | 6.02% | 6.14% | 3.87% | 4.51% | 4.13% |
| Revenue | 275.69M | 278.24M | 242.49M | 260.11M | 239.72M |
| Net income | 20.63M | 21.00M | 13.23M | 15.32M | 13.93M |
| Operating income | 24.94M | 18.94M | 14.20M | 10.91M | 13.32M |
| Gross margin | 15.97% | 15.38% | 13.58% | 13.73% | 15.37% |
| Net margin | 7.48% | 7.55% | 5.46% | 5.89% | 5.81% |
| Profit quality | -40.74% | -483.60% | -35.26% | 25.26% | 112.06% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.66B | 1.66B | 1.66B | 1.68B | 1.64B |
| Leverage | 1.21 | 1.22 | 1.21 | 1.24 | 1.21 |
| BVPS | 15.70 | 15.41 | 15.52 | 15.39 | 15.24 |
| Turnover | 0.6394 | 0.6176 | 0.6016 | 0.5957 | 0.6148 |
| Cash & STI | 341.46M | 416.88M | 458.26M | 528.87M | 504.68M |
| Inv & Rec | 445.86M | 390.23M | 350.06M | 321.08M | 326.07M |
| LT assets | 543.82M | 547.82M | 551.50M | 550.40M | 525.46M |
| Net debt | -211.39M | -281.71M | -322.99M | -373.51M | -349.27M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.23M | -3.92M | -40.27M | 43.18M | 11.89M |
| Investing CF | -109.38M | 114.30M | -18.88M | 91.23M | -37.41M |
| Financing CF | -11.38M | -31.96M | -26.12M | -6.79M | -28.09M |
| Free CF | -102.48M | -2.83M | -54.71M | 70.02M | -3.06M |
| OCF coverage | -175.89% | -10.44% | -142.99% | 353.25% | 43.79% |
| Repaid & issued | 25.00M | - | - | 0.0000 | 0.0000 |
| CapEx | -4.15M | -5.47M | -7.22M | -11.91M | -1.41M |

## 分红方案

**股息率**: 1.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.345859CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.55664CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |