---
title: "Hengshang Energy (603137.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603137.SH/norm.md"
symbol: "603137.SH"
name: "Hengshang Energy"
parent: "https://longbridge.com/zh-CN/quote/603137.SH.md"
datetime: "2026-03-16T05:37:42.498Z"
locales:
  - [en](https://longbridge.com/en/quote/603137.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603137.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603137.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603137.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603137.SH/norm.md)


# Hengshang Energy (603137.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0091 | -0.0118 | 0.2600 | 0.0216 | 0.1114 |
| ROE | 0.53% | -0.68% | 15.41% | 1.94% | 6.94% |
| Revenue | 283.75M | 470.67M | 459.78M | 637.07M | 526.45M |
| Net income | 1.64M | -2.12M | 47.56M | 5.86M | 20.71M |
| Operating income | 1.87M | 13.67M | 44.00M | 12.75M | 22.67M |
| Gross margin | 15.52% | 12.16% | 14.63% | 15.32% | 13.59% |
| Net margin | 0.58% | -0.45% | 10.34% | 0.92% | 3.93% |
| Profit quality | -2.32% | -12.28% | -154.42% | 429.01% | -41.87% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.17B | 3.33B | 3.29B | 3.59B | 3.39B |
| Leverage | 2.55 | 2.68 | 2.62 | 2.96 | 2.81 |
| BVPS | 6.80 | 6.78 | 6.88 | 6.62 | 6.58 |
| Turnover | 0.5649 | 0.6352 | 0.6915 | 0.6134 | 0.6383 |
| Cash & STI | 185.85M | 306.65M | 440.91M | 491.94M | 450.12M |
| Inv & Rec | 54.24M | 63.66M | 102.74M | 91.89M | 121.22M |
| LT assets | 141.96M | 145.73M | 149.78M | 152.00M | 155.35M |
| Net debt | 376.50M | 162.82M | 74.93M | 62.19M | 74.69M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -80.65M | -111.32M | -28.49M | 2.97M | -54.14M |
| Investing CF | 28.60M | 143.06M | -3.70M | -2.89M | 9.86M |
| Financing CF | 44.93M | -56.45M | -25.34M | 39.52M | 17.24M |
| Free CF | -227.94M | -57.40M | -41.32M | 34.90M | -95.99M |
| OCF coverage | -60.29% | -56.18% | -29.27% | 6.25% | -48.81% |
| Repaid & issued | 177.14M | 140.45M | 68.32M | 85.13M | 127.21M |
| CapEx | -1.56M | -1.26M | -3.70M | -2.72M | -985604.00 |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |