---
title: "Huawen (000793.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000793.SZ/norm.md"
symbol: "000793.SZ"
name: "Huawen"
parent: "https://longbridge.com/zh-HK/quote/000793.SZ.md"
datetime: "2026-03-10T15:14:52.327Z"
locales:
  - [en](https://longbridge.com/en/quote/000793.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000793.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000793.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000793.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000793.SZ/norm.md)


# Huawen (000793.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0124 | -0.0230 | -0.0153 | -0.3021 | -0.0222 |
| ROE | -78.55% | -112.99% | -60.76% | -460.09% | -20.70% |
| Revenue | 126.28M | 70.82M | 64.64M | 77.37M | 83.48M |
| Net income | -24.94M | -45.91M | -30.50M | -603.39M | -44.25M |
| Operating income | -22.44M | -14.88M | -10.95M | -116.51M | -8.88M |
| Gross margin | 7.10% | 15.48% | 16.86% | 25.36% | 17.80% |
| Net margin | -19.75% | -64.83% | -47.18% | -779.91% | -53.01% |
| Profit quality | - | - | - | -1379.30% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.33B | 2.48B | 2.48B | 2.50B | 3.13B |
| Leverage | 5.20 | 5.55 | 5.02 | 4.76 | 2.76 |
| BVPS | 0.0573 | 0.0698 | 0.0929 | 0.1082 | 0.4171 |
| Turnover | 0.1242 | 0.1042 | 0.1087 | 0.1159 | 0.0957 |
| Cash & STI | 226.26M | 194.42M | 213.97M | 217.08M | 233.51M |
| Inv & Rec | 6.40M | 69740.00 | 72243.00 | 72243.00 | 510868.00 |
| LT assets | 255.65M | 262.81M | 266.49M | 272.01M | 310.98M |
| Net debt | 1.23B | 1.23B | 1.19B | 1.16B | 1.25B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.82M | -41.27M | -22.41M | 8.45M | -21.07M |
| Investing CF | 4.25M | 26.67M | -3.10M | 5.14M | 42.89M |
| Financing CF | 50.65M | 25.72M | 19.81M | -4.46M | -37.56M |
| Free CF | -182.90M | 13.51M | -18.59M | 262.95M | -21.50M |
| OCF coverage | -918.49% | -865.48% | -603.48% | 100.01% | -58.06% |
| Repaid & issued | 48.17M | 28.00M | 21.83M | 200000.00 | 0.0000 |
| CapEx | -225108.00 | -2.09M | -1.80M | -1.39M | -1.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2018-07-16 | 2018-07-17 | 2018-07-17 |