---
title: "QHHD (600243.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600243.SH/norm.md"
symbol: "600243.SH"
name: "QHHD"
parent: "https://longbridge.com/zh-CN/quote/600243.SH.md"
datetime: "2026-03-13T01:30:09.671Z"
locales:
  - [en](https://longbridge.com/en/quote/600243.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600243.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600243.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600243.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600243.SH/norm.md)


# QHHD (600243.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0040 | -0.0031 | -0.0018 | -0.1515 | -0.0085 |
| ROE | -2.65% | -0.86% | -0.50% | -42.82% | -2.12% |
| Revenue | 83.67M | 61.32M | 51.44M | 51.23M | 68.62M |
| Net income | -4.22M | -1.37M | -803515.00 | -72.32M | -3.78M |
| Operating income | -2.29M | -6.24M | -1.78M | -29.53M | -3.09M |
| Gross margin | 8.58% | 13.73% | 13.95% | 0.94% | 13.63% |
| Net margin | -5.04% | -2.24% | -1.56% | -141.15% | -5.51% |
| Profit quality | - | - | - | - | -157.36% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.04B | 1.01B | 1.00B | 986.45M | 936.87M |
| Leverage | 1.50 | 1.44 | 1.43 | 1.40 | 1.33 |
| BVPS | 1.44 | 1.45 | 1.46 | 1.46 | 1.62 |
| Turnover | 0.2503 | 0.2401 | 0.2325 | 0.2284 | 0.2466 |
| Cash & STI | 124.89M | 145.19M | 147.59M | 119.87M | 145.77M |
| Inv & Rec | 309.64M | 309.42M | 314.98M | 307.10M | 247.21M |
| LT assets | 225.98M | 214.26M | 216.35M | 220.80M | 214.38M |
| Net debt | 27.63M | -36.56M | -46.00M | -50.24M | -78.79M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.73M | -12.22M | -4.01M | -14.86M | 1.96M |
| Investing CF | -18.78M | 3.32M | 700000.00 | -1.16M | 8.77M |
| Financing CF | 30.44M | 6.41M | 30.91M | -14.90M | 14.71M |
| Free CF | -26.75M | -2.93M | -8.27M | -3.55M | -15.00M |
| OCF coverage | -45.94% | -346.53% | -129.82% | -107.85% | 23.04% |
| Repaid & issued | 41.50M | 9.50M | 34.00M | 2.00M | 22.58M |
| CapEx | -3.59M | -434156.00 | - | -1.84M | -1.52M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2018-06-22 | 2018-06-25 | 2018-06-25 |