---
title: "WHEE (600475.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600475.SH/norm.md"
symbol: "600475.SH"
name: "WHEE"
parent: "https://longbridge.com/zh-CN/quote/600475.SH.md"
datetime: "2026-03-14T03:30:36.693Z"
locales:
  - [en](https://longbridge.com/en/quote/600475.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600475.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600475.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600475.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600475.SH/norm.md)


# WHEE (600475.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.1636 | 0.1349 | 0.2307 | 0.0887 |
| ROE | 2.67% | 6.99% | 5.81% | 10.27% | 3.96% |
| Revenue | 2.25B | 2.45B | 1.96B | 1.88B | 1.47B |
| Net income | 58.83M | 156.45M | 129.03M | 222.98M | 83.96M |
| Operating income | 140.73M | 264.66M | 172.39M | 216.94M | 125.67M |
| Gross margin | 15.70% | 19.01% | 20.34% | 29.61% | 21.96% |
| Net margin | 2.62% | 6.38% | 6.57% | 11.86% | 5.70% |
| Profit quality | 24.34% | -76.01% | 27.41% | 25.48% | 469.57% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.17B | 26.78B | 27.07B | 26.34B | 26.43B |
| Leverage | 2.55 | 2.44 | 2.46 | 2.43 | 2.51 |
| BVPS | 9.19 | 9.45 | 9.50 | 9.30 | 9.04 |
| Turnover | 0.3188 | 0.2938 | 0.3071 | 0.3473 | 0.3843 |
| Cash & STI | 3.47B | 3.44B | 4.04B | 2.98B | 2.98B |
| Inv & Rec | 1.14B | 1.16B | 1.19B | 916.45M | 1.06B |
| LT assets | 6.80B | 6.69B | 6.73B | 6.75B | 6.63B |
| Net debt | 6.00B | 5.51B | 5.23B | 5.35B | 5.79B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 578.08M | -348.19M | 628.84M | 851.34M | 26.76M |
| Investing CF | -566.23M | 503.00M | -465.73M | -16.23M | 133.15M |
| Financing CF | -178.59M | -390.12M | 760.67M | -974.75M | 173.99M |
| Free CF | -446.74M | 90.05M | -269.81M | 1.15B | -203.99M |
| OCF coverage | 31.39% | -13.06% | 35.08% | 41.97% | 1.16% |
| Repaid & issued | 1.57B | 2.41B | 2.26B | 3.80B | 2.26B |
| CapEx | -235.50M | -23.55M | -281.12M | -137.78M | -66.75M |

## 分红方案

**股息率**: 2.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099CNY | 2025-11-20 | 2025-11-21 | 2025-11-21 |
| Cash Dividend: 
0.3463CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
0.1CNY | 2024-12-11 | 2024-12-12 | 2024-12-12 |