---
title: "Tellhow (600590.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600590.SH/norm.md"
symbol: "600590.SH"
name: "Tellhow"
parent: "https://longbridge.com/zh-CN/quote/600590.SH.md"
datetime: "2026-03-13T14:52:03.757Z"
locales:
  - [en](https://longbridge.com/en/quote/600590.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600590.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600590.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600590.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600590.SH/norm.md)


# Tellhow (600590.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0660 | 0.0821 | 0.0410 | -0.9210 | -0.1649 |
| ROE | -6.98% | 8.76% | 4.43% | -99.38% | -16.84% |
| Revenue | 1.04B | 902.19M | 956.25M | 1.77B | 833.69M |
| Net income | -56.23M | 70.50M | 34.74M | -790.86M | -140.85M |
| Operating income | 101.93M | 45.49M | 163.80M | -379.86M | -96.67M |
| Gross margin | 20.14% | 18.70% | 20.68% | 16.00% | 15.32% |
| Net margin | -5.38% | 7.81% | 3.63% | -44.60% | -16.89% |
| Profit quality | 53.70% | -21.82% | -83.00% | - | -594.23% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.29B | 12.18B | 11.30B | 12.17B | 13.40B |
| Leverage | 2.83 | 2.78 | 2.62 | 2.86 | 3.21 |
| BVPS | 3.75 | 3.81 | 3.74 | 3.62 | 3.84 |
| Turnover | 0.3641 | 0.3528 | 0.3670 | 0.3382 | 0.3115 |
| Cash & STI | 1.79B | 1.50B | 979.91M | 1.26B | 2.04B |
| Inv & Rec | 2.60B | 2.60B | 2.29B | 2.46B | 2.06B |
| LT assets | 571.41M | 569.68M | 561.95M | 573.48M | 579.74M |
| Net debt | 2.61B | 2.85B | 3.30B | 3.19B | 2.51B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 189.81M | -208.48M | -197.34M | -108.36M | 16.27M |
| Investing CF | 146.20M | 101.29M | 329.35M | 299.92M | 144.91M |
| Financing CF | -59.32M | 107.03M | -499.86M | -244.97M | 11.93M |
| Free CF | 42.14M | 342.72M | -235.81M | -416.50M | 234.26M |
| OCF coverage | 114.22% | -9.65% | -43.13% | -6.34% | 5.17% |
| Repaid & issued | 22.36M | 1.98B | 420.84M | 1.66B | 92.81M |
| CapEx | -34.20M | -31.76M | -23.06M | -16.30M | -23.17M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| Cash Dividend: 
0.11955CNY. 
Share conversation: 0.298 for 1 | 2018-06-26 | 2018-06-27 | 2018-06-27 |