--- title: "SHENZHEN HUAQIANG (000062.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000062.SZ/norm.md" symbol: "000062.SZ" name: "SHENZHEN HUAQIANG" parent: "https://longbridge.com/zh-HK/quote/000062.SZ.md" datetime: "2026-03-10T11:01:09.770Z" locales: - [en](https://longbridge.com/en/quote/000062.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000062.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000062.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000062.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000062.SZ/norm.md) # SHENZHEN HUAQIANG (000062.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1199 | 0.1244 | 0.1009 | -0.0509 | 0.0858 | | ROE | 7.25% | 7.42% | 6.03% | -3.01% | 5.01% | | Revenue | 6.61B | 5.82B | 5.23B | 5.67B | 5.90B | | Net income | 125.46M | 130.05M | 105.57M | -53.28M | 89.69M | | Operating income | 341.18M | 202.33M | 224.09M | 35.66M | 291.04M | | Gross margin | 9.23% | 7.22% | 8.40% | 6.09% | 8.89% | | Net margin | 1.90% | 2.23% | 2.02% | -0.94% | 1.52% | | Profit quality | -75.61% | -276.27% | 25.64% | -71.45% | 95.48% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 16.66B | 16.33B | 16.59B | 17.55B | 16.56B | | Leverage | 2.14 | 2.08 | 2.09 | 2.24 | 2.05 | | BVPS | 6.57 | 6.66 | 6.74 | 6.65 | 6.87 | | Turnover | 1.40 | 1.38 | 1.37 | 1.24 | 1.36 | | Cash & STI | 2.69B | 2.79B | 3.28B | 3.23B | 2.92B | | Inv & Rec | 2.09B | 2.15B | 2.27B | 2.96B | 2.20B | | LT assets | 337.87M | 340.01M | 356.22M | 335.96M | 355.94M | | Net debt | 4.11B | 3.43B | 3.14B | 3.81B | 3.46B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -451.26M | -73.24M | 873.88M | -49.90M | 304.81M | | Investing CF | -8.75M | 230797.00 | -76.27M | 42.89M | -22.46M | | Financing CF | 313.65M | -416.05M | -728.67M | 299.61M | 49.97M | | Free CF | -620.32M | -19.14M | 603.25M | -50.85M | 147.53M | | OCF coverage | -12.95% | -3.45% | 47.20% | -1.83% | 6.88% | | Repaid & issued | 3.79B | 1.68B | 1.05B | 3.00B | 4.48B | | CapEx | -24.20M | -20.80M | -90.68M | -21.08M | -22.47M | ## 分紅方案 **股息率**: 2.43 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-11-26 | 2025-11-27 | 2025-11-27 | | Cash Dividend: 0.2CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 | | Cash Dividend: 0.18CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 |