---
title: "Fenghua (000636.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000636.SZ/norm.md"
symbol: "000636.SZ"
name: "Fenghua"
parent: "https://longbridge.com/zh-HK/quote/000636.SZ.md"
datetime: "2026-03-14T08:47:25.351Z"
locales:
  - [en](https://longbridge.com/en/quote/000636.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000636.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000636.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000636.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000636.SZ/norm.md)


# Fenghua (000636.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0513 | 0.0891 | 0.0600 | 0.0604 | 0.0502 |
| ROE | 1.99% | 3.31% | 2.10% | 2.36% | 1.93% |
| Revenue | 1.34B | 1.50B | 1.27B | 1.37B | 1.18B |
| Net income | 61.64M | 102.25M | 64.57M | 71.87M | 58.25M |
| Operating income | 132.80M | 77.22M | 72.59M | 2.69M | 66.45M |
| Gross margin | 23.76% | 14.94% | 17.49% | 12.54% | 19.68% |
| Net margin | 4.61% | 6.83% | 5.07% | 5.26% | 4.93% |
| Profit quality | -127.24% | 22.16% | 493.57% | 2.42% | 37.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.65B | 16.69B | 16.40B | 16.25B | 15.89B |
| Leverage | 1.32 | 1.34 | 1.31 | 1.31 | 1.30 |
| BVPS | 10.89 | 10.74 | 10.78 | 10.65 | 10.54 |
| Turnover | 0.3364 | 0.3276 | 0.3227 | 0.3104 | 0.2785 |
| Cash & STI | 4.69B | 5.11B | 4.34B | 4.45B | 4.34B |
| Inv & Rec | 1.13B | 994.21M | 981.73M | 985.23M | 965.22M |
| LT assets | 5.88B | 5.85B | 5.82B | 5.81B | 5.81B |
| Net debt | -4.22B | -4.64B | -3.87B | -3.97B | -3.86B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.37M | 348.45M | 14.71M | 110.87M | 176.85M |
| Investing CF | -180.91M | -81.20M | -24.03M | -102.69M | -65.01M |
| Financing CF | -183.49M | -7.36M | -3.99M | -2.70M | -66.22M |
| Free CF | -698.48M | 504.70M | -147.49M | 582.57M | -414.47M |
| OCF coverage | -42.26% | 202.30% | 17.16% | 88.55% | 152.90% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -76.23M | -163.90M | -83.54M | -112.96M | -60.02M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148765CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.049588CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.099263CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |