---
title: "Huaxin Building Materials (600801.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600801.SH/norm.md"
symbol: "600801.SH"
name: "Huaxin Building Materials"
parent: "https://longbridge.com/zh-CN/quote/600801.SH.md"
datetime: "2026-03-18T06:31:05.104Z"
locales:
  - [en](https://longbridge.com/en/quote/600801.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600801.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600801.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600801.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600801.SH/norm.md)


# Huaxin Building Materials (600801.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3862 | 0.4195 | 0.1100 | 0.5783 | 0.1988 |
| ROE | 11.61% | 11.41% | 3.08% | 17.25% | 5.66% |
| Revenue | 8.99B | 8.88B | 7.16B | 9.50B | 8.48B |
| Net income | 900.32M | 869.58M | 233.91M | 1.28B | 407.87M |
| Operating income | 1.58B | 1.59B | 852.39M | 1.23B | 1.02B |
| Gross margin | 30.57% | 31.14% | 26.11% | 25.95% | 24.80% |
| Net margin | 10.02% | 9.79% | 3.27% | 13.45% | 4.81% |
| Profit quality | 98.71% | 91.63% | -802.95% | 47.21% | 61.81% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.53B | 70.87B | 71.07B | 69.51B | 68.83B |
| Leverage | 2.14 | 2.02 | 2.04 | 1.99 | 2.06 |
| BVPS | 15.46 | 15.03 | 14.34 | 14.49 | 14.09 |
| Turnover | 0.4687 | 0.4866 | 0.4889 | 0.4950 | 0.5072 |
| Cash & STI | 6.85B | 6.67B | 6.37B | 6.84B | 5.55B |
| Inv & Rec | 3.73B | 2.94B | 3.10B | 3.06B | 3.25B |
| LT assets | 35.63B | 33.63B | 33.39B | 33.44B | 33.12B |
| Net debt | 18.56B | 14.09B | 15.08B | 12.62B | 10.14B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.60B | 1.73B | -106.16M | 2.60B | 1.65B |
| Investing CF | -4.82B | -291.82M | -1.85B | -1.92B | -569.50M |
| Financing CF | 3.68B | -1.13B | 1.22B | 370.83M | -759.61M |
| Free CF | -2.34B | 3.38B | -1.79B | -1.80B | 916.75M |
| OCF coverage | 37.82% | 54.77% | -6.94% | 55.78% | 49.82% |
| Repaid & issued | 6.99B | 1.66B | 1.90B | 2.60B | 1.93B |
| CapEx | -586.87M | -596.57M | -641.52M | -2.56B | -532.41M |

## 分红方案

**股息率**: 3.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34CNY | 2025-12-03 | 2025-12-04 | 2025-12-04 |
| Cash Dividend: 
0.46CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.53CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |