---
title: "Wushang Group (000501.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000501.SZ/norm.md"
symbol: "000501.SZ"
name: "Wushang Group"
parent: "https://longbridge.com/zh-HK/quote/000501.SZ.md"
datetime: "2026-03-12T09:10:32.995Z"
locales:
  - [en](https://longbridge.com/en/quote/000501.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000501.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000501.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000501.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000501.SZ/norm.md)


# Wushang Group (000501.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0549 | 0.0276 | 0.1900 | 0.1212 | -0.0374 |
| ROE | -1.36% | 0.82% | 5.16% | 3.34% | -1.06% |
| Revenue | 1.34B | 1.39B | 1.79B | 1.58B | 1.48B |
| Net income | -37.42M | 22.69M | 142.56M | 91.86M | -29.55M |
| Operating income | 12.31M | 89.58M | 222.20M | 145.66M | 47.64M |
| Gross margin | 51.24% | 50.88% | 48.65% | 54.69% | 49.21% |
| Net margin | -2.79% | 1.63% | 7.98% | 5.80% | -2.00% |
| Profit quality | 3.51% | 38.32% | 208.53% | 43.03% | 12.00% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.05B | 30.74B | 30.36B | 30.39B | 31.06B |
| Leverage | 2.83 | 2.79 | 2.73 | 2.77 | 2.81 |
| BVPS | 14.61 | 14.69 | 14.83 | 14.64 | 14.57 |
| Turnover | 0.1967 | 0.2020 | 0.2092 | 0.2156 | 0.2171 |
| Cash & STI | 3.06B | 2.91B | 2.66B | 2.69B | 3.39B |
| Inv & Rec | 1.47B | 1.44B | 1.50B | 1.49B | 1.39B |
| LT assets | 15.91B | 15.96B | 16.02B | 16.11B | 16.25B |
| Net debt | 6.67B | 7.54B | 6.18B | 6.92B | 5.97B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 350.80M | 233.76M | 106.55M | 338.50M | 397.04M |
| Investing CF | -373.21M | -318.51M | -291.83M | -47.69M | -105.49M |
| Financing CF | 174.93M | 336.08M | 144.12M | -985.67M | -55.52M |
| Free CF | 361.33M | -814.36M | 526.67M | 15.52M | 438.70M |
| OCF coverage | 55.76% | 12.93% | 14.56% | 13.56% | 24.60% |
| Repaid & issued | 624.52M | 1.95B | 745.95M | 1.27B | 1.79B |
| CapEx | -261.23M | -149.61M | -172.28M | -40.37M | -107.95M |

## 分紅方案

**股息率**: 3.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.097517CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| Cash Dividend: 
0.195035CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.098605CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |