---
title: "Wanfeng (603172.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603172.SH/norm.md"
symbol: "603172.SH"
name: "Wanfeng"
parent: "https://longbridge.com/zh-CN/quote/603172.SH.md"
datetime: "2026-03-16T09:42:03.865Z"
locales:
  - [en](https://longbridge.com/en/quote/603172.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603172.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603172.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603172.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603172.SH/norm.md)


# Wanfeng (603172.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0901 | 0.1094 | 0.0800 | 0.1371 | 0.0500 |
| ROE | 4.48% | 5.51% | 3.89% | 7.13% | 2.50% |
| Revenue | 141.99M | 153.41M | 121.96M | 157.66M | 142.76M |
| Net income | 12.10M | 14.78M | 10.36M | 18.72M | 6.49M |
| Operating income | 15.48M | 15.68M | 11.21M | 17.71M | 8.23M |
| Gross margin | 26.87% | 26.59% | 26.79% | 26.15% | 22.23% |
| Net margin | 8.52% | 9.63% | 8.50% | 11.88% | 4.54% |
| Profit quality | 123.42% | 67.22% | 61.53% | 46.47% | 43.26% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.47B | 1.43B | 1.45B | 1.39B |
| Leverage | 1.39 | 1.36 | 1.33 | 1.37 | 1.33 |
| BVPS | 8.15 | 8.06 | 8.04 | 7.95 | 7.80 |
| Turnover | 0.3958 | 0.4138 | 0.4057 | 0.3776 | - |
| Cash & STI | 428.18M | 433.49M | 444.01M | 451.52M | 424.34M |
| Inv & Rec | 268.54M | 273.60M | 268.72M | 270.40M | 277.30M |
| LT assets | 319.66M | 290.29M | 245.65M | 223.24M | 198.32M |
| Net debt | -294.31M | -307.09M | -309.16M | -327.12M | -296.54M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.54M | 23.33M | 18.23M | 38.11M | 19.03M |
| Investing CF | -22.18M | -13.64M | -44.60M | -8.42M | -4.80M |
| Financing CF | 5.46M | -22.95M | 9.24M | -4.34M | 7.42M |
| Free CF | -26.87M | 48.35M | 3.29M | 68.15M | 474212.00 |
| OCF coverage | 27.44% | 36.29% | 35.50% | 296.33% | 99.94% |
| Repaid & issued | 30.00M | 27.08M | 26.22M | 48270.00 | 22.15M |
| CapEx | -22.28M | -14.68M | -34.61M | -8.43M | -4.85M |

## 分红方案

**股息率**: 0.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.1CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |