---
title: "HUNAN VALIN WIRE&CABLE (001208.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001208.SZ/norm.md"
symbol: "001208.SZ"
name: "HUNAN VALIN WIRE&CABLE"
parent: "https://longbridge.com/zh-HK/quote/001208.SZ.md"
datetime: "2026-03-12T20:04:01.729Z"
locales:
  - [en](https://longbridge.com/en/quote/001208.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001208.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001208.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001208.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001208.SZ/norm.md)


# HUNAN VALIN WIRE&CABLE (001208.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0529 | 0.0591 | 0.0600 | 0.0389 | 0.0507 |
| ROE | 5.02% | 7.60% | 7.86% | 5.67% | 6.43% |
| Revenue | 1.19B | 1.18B | 1.01B | 1.05B | 1.16B |
| Net income | 28.52M | 31.48M | 32.16M | 22.80M | 25.49M |
| Operating income | 32.58M | 35.75M | 37.01M | 18.89M | 34.25M |
| Gross margin | 10.67% | 11.67% | 12.56% | 10.23% | 10.89% |
| Net margin | 2.40% | 2.66% | 3.20% | 2.17% | 2.20% |
| Profit quality | -107.97% | 20.95% | -31.76% | 13.30% | 25.20% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.12B | 5.15B | 4.71B | 4.64B | 4.95B |
| Leverage | 2.12 | 3.11 | 2.84 | 2.87 | 3.10 |
| BVPS | 4.53 | 3.10 | 3.10 | 3.03 | 2.99 |
| Turnover | 0.7997 | 0.9121 | 0.9514 | 0.9647 | 0.8928 |
| Cash & STI | 2.02B | 1.46B | 1.04B | 1.13B | 674.06M |
| Inv & Rec | 602.63M | 585.34M | 489.67M | 492.06M | 593.87M |
| LT assets | 491.55M | 464.52M | 425.48M | 391.88M | 362.01M |
| Net debt | -1.40B | -527.65M | -20.09M | -158.23M | 202.78M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.18M | 170.65M | -116.52M | 141.96M | 135.91M |
| Investing CF | -96.69M | 38.26M | -28.73M | -95.50M | -8.39M |
| Financing CF | 912.77M | -107.31M | 45.52M | -46.37M | -108.56M |
| Free CF | -60.16M | 241.49M | -127.71M | 158.17M | 56.95M |
| OCF coverage | -4.88% | 50.04% | -28.12% | 36.42% | 67.87% |
| Repaid & issued | 293.50M | 176.50M | 459.88M | 290.00M | 85.00M |
| CapEx | -26.32M | -57.24M | - | -51.47M | -7.43M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.062CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.05CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.05CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |