--- title: "洪興股份 (001209.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/001209.SZ/norm.md" symbol: "001209.SZ" name: "洪興股份" parent: "https://longbridge.com/zh-HK/quote/001209.SZ.md" datetime: "2026-03-03T19:40:05.714Z" locales: - [en](https://longbridge.com/en/quote/001209.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/001209.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/001209.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/001209.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001209.SZ/norm.md) # 洪興股份 (001209.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0403 | -0.0726 | 0.1600 | 0.0666 | 0.0699 | | ROE | 1.79% | -2.83% | 6.33% | 2.60% | 2.84% | | 營業收入 | 405.97M | 379.67M | 443.06M | 617.32M | 396.51M | | 凈利潤 | 5.74M | -9.16M | 20.65M | 8.38M | 9.13M | | 營業利潤 | 46.13M | -24.13M | 43.77M | -21.03M | 48.57M | | 毛利率 | 37.69% | 23.52% | 32.49% | 25.55% | 40.10% | | 凈利率 | 1.41% | -2.41% | 4.66% | 1.36% | 2.30% | | 利潤含金量 | -170.49% | -64.61% | -113.77% | -11.65% | -60.95% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.96B | 1.96B | 1.92B | 2.00B | 1.81B | | 權益乘數 | 1.52 | 1.53 | 1.47 | 1.55 | 1.41 | | 每股凈資產 | 9.99 | 9.95 | 10.22 | 10.06 | 9.99 | | 資產周轉率 | 0.9819 | 0.9788 | 0.9758 | 0.9138 | 0.9902 | | 現金及短投 | 197.73M | 230.27M | 242.88M | 293.82M | 137.98M | | 存貨與應收 | 577.67M | 570.63M | 510.21M | 533.43M | 551.94M | | 長期投資 | 580.16M | 582.03M | 585.76M | 572.05M | 513.91M | | 凈債務 | -35.55M | -82.47M | -101.75M | -155.14M | -14.38M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -27.06M | 37.35M | -38.47M | 180.49M | -79.69M | | 投資現金流 | -71.75M | 10.06M | -49.28M | 832336.00 | -43.54M | | 融資現金流 | 11.23M | -21.99M | 1.57M | 11.53M | 10.02M | | 自由現金流 | -62.06M | 9.18M | -50.58M | 173.62M | -116.46M | | 現金流充裕率 | -198.30% | 61.50% | -249.98% | 339.04% | -206.43% | | 舉債與償債 | 14.16M | 8.50M | 4.26M | 20.51M | 21.73M | | 資本支出 | -17.40M | -28.49M | -14.45M | -36.35M | -34.80M | ## 分紅方案 **股息率**: 0.74 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.195547人民幣 | 2025-06-13 | 2025-06-16 | 2025-06-16 | | 1股派息 0.097773人民幣 | 2024-07-18 | 2024-07-19 | 2024-07-19 | | 1股派息 0.4人民幣 | 2023-06-12 | 2023-06-13 | 2023-06-13 |