---
title: "Huaxicun (000936.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000936.SZ/norm.md"
symbol: "000936.SZ"
name: "Huaxicun"
parent: "https://longbridge.com/zh-HK/quote/000936.SZ.md"
datetime: "2026-03-10T19:01:20.762Z"
locales:
  - [en](https://longbridge.com/en/quote/000936.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000936.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000936.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000936.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000936.SZ/norm.md)


# Huaxicun (000936.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1769 | 0.1357 | 0.0600 | -0.0113 | 0.0699 |
| ROE | 12.23% | 8.29% | 4.33% | -0.89% | 4.78% |
| Revenue | 896.55M | 864.67M | 772.16M | 789.34M | 956.46M |
| Net income | 163.42M | 109.61M | 56.40M | -11.61M | 62.03M |
| Operating income | 6.62M | 34.43M | 38.02M | 33.03M | 58.81M |
| Gross margin | 10.58% | 6.54% | 8.09% | 6.72% | 8.44% |
| Net margin | 18.23% | 12.68% | 7.30% | -1.47% | 6.48% |
| Profit quality | 10.38% | 23.65% | -133.49% | 58.49% | -1325.06% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.18B | 6.87B | 6.68B | 6.59B | 6.59B |
| Leverage | 1.34 | 1.29 | 1.27 | 1.27 | 1.27 |
| BVPS | 6.04 | 6.02 | 5.91 | 5.85 | 5.87 |
| Turnover | 0.4772 | 0.4968 | 0.5152 | 0.5000 | 0.5025 |
| Cash & STI | 893.18M | 927.02M | 676.98M | 679.03M | 734.51M |
| Inv & Rec | 341.10M | 309.71M | 422.54M | 454.09M | 362.14M |
| LT assets | 596.31M | 566.96M | 577.83M | 576.41M | 569.18M |
| Net debt | 197.68M | 251.51M | 391.36M | 318.78M | 314.75M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.82M | 145.56M | -28.48M | 56.47M | -4.44M |
| Investing CF | 29.94M | 10.77M | -23.40M | 100.68M | -53.41M |
| Financing CF | -113.52M | -74.63M | 43.92M | -63.78M | -62.73M |
| Free CF | -969.44M | 155.01M | -66.85M | -10.12M | -66.15M |
| OCF coverage | 20.86% | 26.58% | -7.24% | 11.75% | -1.09% |
| Repaid & issued | 447.25M | 453.00M | 445.00M | 232.96M | 402.93M |
| CapEx | -15.49M | -108621.00 | -11.91M | -45.26M | -35.98M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.02CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.02CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |