---
title: "Holly Futures (001236.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001236.SZ/norm.md"
symbol: "001236.SZ"
name: "Holly Futures"
parent: "https://longbridge.com/zh-HK/quote/001236.SZ.md"
datetime: "2026-03-17T13:30:24.157Z"
locales:
  - [en](https://longbridge.com/en/quote/001236.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001236.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001236.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001236.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001236.SZ/norm.md)


# Holly Futures (001236.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | 0.0012 | 0.0133 | 0.0036 |
| ROE | 1.22% | -1.03% | 0.26% | 2.87% | 0.78% |
| Revenue | 140.01M | -321.16M | 642.88M | 887.98M | 959.29M |
| Net income | 5.70M | -4.81M | 1.20M | 13.41M | 3.62M |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 10.76B | 9.24B | 11.70B | 12.00B |
| Leverage | - | 5.77 | 4.92 | 6.23 | 6.46 |
| BVPS | - | - | 1.87 | 1.86 | 1.84 |
| Turnover | 0.1100 | 0.1839 | 0.3219 | 0.2736 | 0.2774 |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.74B | 2.38B | -3.25B | -88.87M | 109.15M |
| Investing CF | -3.98M | -79.10M | 12.37M | 216.01M | 13.03M |
| Financing CF | -30.26M | -33.20M | 19.66M | -7.24M | -31.59M |
| Free CF | - | - | - | - | - |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.004CNY | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| Cash Dividend: 
0.03CNY | 2023-01-10 | 2023-01-11 | 2023-01-11 |