---
title: "華孚時尚 (002042.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002042.SZ/norm.md"
symbol: "002042.SZ"
name: "華孚時尚"
parent: "https://longbridge.com/zh-HK/quote/002042.SZ.md"
datetime: "2026-03-05T01:17:00.411Z"
locales:
  - [en](https://longbridge.com/en/quote/002042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002042.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002042.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002042.SZ/norm.md)


# 華孚時尚 (002042.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 | 0.0192 | 0.0100 | 0.0100 | -0.0765 | 0.0050 |
| ROE | 1.89% | 1.12% | 0.63% | -17.28% | 0.20% |
| 營業收入 | 2.92B | 2.81B | 3.15B | 1.43B | 2.80B |
| 凈利潤 | 27.22M | 16.09M | 9.01M | -255.54M | 2.97M |
| 營業利潤 | 38.06M | -3.61M | 40.91M | -227.34M | -43.18M |
| 毛利率 | 5.15% | 6.02% | 5.76% | 2.41% | 2.58% |
| 凈利率 | 0.93% | 0.57% | 0.29% | -17.81% | 0.11% |
| 利潤含金量 | 9.75% | -0.31% | 64.41% | - | -24.96% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.51B | 18.23B | 18.12B | 17.18B | 17.38B |
| 權益乘數 | 2.72 | 3.01 | 3.02 | 2.83 | 2.74 |
| 每股凈資產 | 3.59 | 3.57 | 3.56 | 3.60 | 3.77 |
| 資產周轉率 | 0.6082 | 0.5694 | 0.5579 | 0.6290 | 0.7019 |
| 現金及短投 | 3.66B | 4.66B | 3.89B | 2.73B | 4.02B |
| 存貨與應收 | 3.15B | 3.91B | 4.78B | 4.76B | 3.76B |
| 長期投資 | 4.79B | 4.74B | 4.86B | 5.05B | 5.29B |
| 凈債務 | 4.28B | 5.14B | 6.42B | 6.20B | 5.17B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 390.44M | 1.17B | 63.52M | -993.94M | 172.98M |
| 投資現金流 | -199.44M | -327.90M | -82.40M | 54.20M | -399.56M |
| 融資現金流 | -195.19M | -1.33B | -419.08M | 1.39B | 348.60M |
| 自由現金流 | 350.48M | 1.50B | -506.15M | -678.49M | -316.56M |
| 現金流充裕率 | 12.69% | 41.13% | 1.80% | 97.02% | 7.27% |
| 舉債與償債 | 1.67B | 2.52B | 4.47B | -1.49B | 2.36B |
| 資本支出 | -28.89M | -40.79M | -45.53M | -301.07M | -121.63M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029259人民幣 | 2024-11-25 | 2024-11-26 | 2024-11-26 |
| 1股派息 
0.178621人民幣 | 2022-09-20 | 2022-09-21 | 2022-09-21 |
| 1股派息 
0.170669人民幣 | 2021-11-22 | 2021-11-23 | 2021-11-23 |