---
title: "FHEC (688362.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688362.SH/norm.md"
symbol: "688362.SH"
name: "FHEC"
parent: "https://longbridge.com/zh-CN/quote/688362.SH.md"
datetime: "2026-03-14T12:12:00.379Z"
locales:
  - [en](https://longbridge.com/en/quote/688362.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688362.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688362.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688362.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688362.SH/norm.md)


# FHEC (688362.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0414 | 0.1034 | 0.0125 | 0.0600 | 0.0620 |
| ROE | 2.95% | 5.15% | 0.91% | 3.91% | 3.84% |
| Revenue | 1.23B | 1.16B | 1.06B | 945.48M | 1.06B |
| Net income | 19.12M | 32.81M | 5.72M | 24.60M | 23.93M |
| Operating income | -169.03M | 181.32M | -39.22M | 62.35M | -87.45M |
| Gross margin | -39.42% | 18.68% | 15.93% | 14.19% | 14.61% |
| Net margin | 1.55% | 2.83% | 0.54% | 2.60% | 2.26% |
| Profit quality | - | 39.55% | -12.59% | 16.55% | -20.85% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 15.35B | 14.34B | 13.94B | 13.66B |
| Leverage | - | 3.76 | 3.58 | 3.45 | 3.38 |
| BVPS | 6.40 | 6.40 | 6.19 | 6.23 | 6.18 |
| Turnover | - | 0.2901 | 0.2853 | 0.2829 | 0.2778 |
| Cash & STI | 2.69B | 2.69B | 1.97B | 1.98B | 1.83B |
| Inv & Rec | - | 441.12M | 372.71M | 375.38M | 367.32M |
| LT assets | - | 9.07B | 9.00B | 8.88B | 8.74B |
| Net debt | 6.03B | 6.03B | 5.90B | 5.57B | 5.25B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 458.46M | 311.64M | 376.81M | 419.37M |
| Investing CF | - | -415.84M | -530.06M | -887.43M | -326.59M |
| Financing CF | - | 784.09M | 188.12M | 457.52M | -222.04M |
| Free CF | - | -910.10M | 27.59M | -839.48M | 351.11M |
| OCF coverage | - | 37.59% | 15.91% | 22.58% | 25.75% |
| Repaid & issued | - | 1.67B | 1.68B | 1.41B | 972.03M |
| CapEx | - | -411.28M | -527.83M | -682.43M | -322.37M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.105CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |