---
title: "Huitong Group (603176.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603176.SH/norm.md"
symbol: "603176.SH"
name: "Huitong Group"
parent: "https://longbridge.com/zh-CN/quote/603176.SH.md"
datetime: "2026-03-11T00:36:57.676Z"
locales:
  - [en](https://longbridge.com/en/quote/603176.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603176.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603176.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603176.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603176.SH/norm.md)


# Huitong Group (603176.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1062 | 0.1313 | -0.0900 | 0.0032 | 0.0740 |
| ROE | -18.52% | 22.92% | -14.67% | 0.55% | 10.30% |
| Revenue | 368.19M | 774.91M | 264.89M | 1.02B | 891.46M |
| Net income | -54.03M | 66.51M | -42.14M | 1.61M | 29.51M |
| Operating income | -2.02M | 129.07M | -13.86M | 38.96M | 92.47M |
| Gross margin | 10.70% | 27.92% | 13.77% | 16.07% | 14.64% |
| Net margin | -14.67% | 8.58% | -15.91% | 0.16% | 3.31% |
| Profit quality | -1.63% | 75.95% | - | 231.98% | 171.65% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.74B | 5.98B | 5.72B | 5.86B | 5.77B |
| Leverage | 4.68 | 4.70 | 4.73 | 4.69 | 4.66 |
| BVPS | 2.24 | 2.35 | 2.41 | 2.53 | 2.52 |
| Turnover | 0.4213 | 0.4992 | 0.6056 | 0.6117 | 0.5754 |
| Cash & STI | 1.01B | 1.08B | 1.01B | 1.00B | 958.07M |
| Inv & Rec | 31.97M | 27.08M | 30.30M | 24.06M | 46.54M |
| LT assets | 113.37M | 116.26M | 115.72M | 110.32M | 127.09M |
| Net debt | 1.53B | 1.53B | 1.68B | 1.36B | 1.43B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 123.98M | 169.94M | -161.37M | 16.79M | 53.87M |
| Investing CF | -53.75M | -28.38M | -131.28M | -38.00M | -24.91M |
| Financing CF | -88.53M | -98.86M | 339.11M | 8.68M | -72.73M |
| Free CF | -28.97M | 198.99M | -248.89M | 155.60M | 11.45M |
| OCF coverage | 49.01% | 78.18% | -113.83% | 5.88% | 19.07% |
| Repaid & issued | 142.84M | 91.44M | 413.56M | 216.54M | 211.80M |
| CapEx | -3.63M | -25.94M | -41.52M | -17.89M | -7.89M |

## 分红方案

**股息率**: 0.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.0198CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.025CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |