---
title: "HUA TIAN (002185.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002185.SZ/norm.md"
symbol: "002185.SZ"
name: "HUA TIAN"
parent: "https://longbridge.com/zh-HK/quote/002185.SZ.md"
datetime: "2026-03-12T09:21:43.129Z"
locales:
  - [en](https://longbridge.com/en/quote/002185.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002185.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002185.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002185.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002185.SZ/norm.md)


# HUA TIAN (002185.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0976 | 0.0761 | -0.0058 | 0.0809 | 0.0419 |
| ROE | 7.33% | 5.82% | -0.44% | 6.26% | 3.30% |
| Revenue | 4.60B | 4.21B | 3.57B | 3.93B | 3.81B |
| Net income | 316.16M | 245.01M | -18.53M | 259.21M | 134.31M |
| Operating income | 205.02M | 78.13M | -95.69M | -57.42M | 385.98M |
| Gross margin | 14.97% | 12.28% | 9.00% | 10.85% | 15.07% |
| Net margin | 6.87% | 5.82% | -0.52% | 6.59% | 3.52% |
| Profit quality | 19.87% | 8.47% | -14.48% | -5.12% | 51.34% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.96B | 40.51B | 39.60B | 38.24B | 38.15B |
| Leverage | 2.03 | 1.96 | 1.95 | 1.88 | 1.92 |
| BVPS | 5.38 | 5.27 | 5.20 | 5.20 | 5.13 |
| Turnover | 0.4022 | 0.4023 | 0.3953 | 0.4018 | 0.3912 |
| Cash & STI | 7.68B | 6.96B | 7.43B | 6.50B | 7.68B |
| Inv & Rec | 2.66B | 2.34B | 2.25B | 2.15B | 2.30B |
| LT assets | 23.73B | 23.13B | 22.58B | 22.19B | 20.26B |
| Net debt | 7.39B | 7.10B | 6.39B | 5.72B | 5.28B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.03B | 922.44M | 660.70M | 1.12B | 751.82M |
| Investing CF | -1.53B | -1.55B | -1.44B | -948.28M | -1.43B |
| Financing CF | 1.09B | -23.67M | 1.47B | -1.13B | 181.14M |
| Free CF | -2.58B | -86.83M | -1.28B | 2.02B | -2.46B |
| OCF coverage | 27.46% | 25.92% | 20.84% | 34.09% | 20.73% |
| Repaid & issued | 3.03B | 2.12B | 3.53B | 1.10B | 2.30B |
| CapEx | -1.58B | -1.38B | -1.11B | -1.17B | -1.54B |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.058CNY | 2025-04-30 | 2025-05-06 | 2025-05-06 |
| Cash Dividend: 
0.022CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.026CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |