---
title: "HONGLU (002541.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002541.SZ/norm.md"
symbol: "002541.SZ"
name: "HONGLU"
parent: "https://longbridge.com/zh-HK/quote/002541.SZ.md"
datetime: "2026-03-14T07:24:54.084Z"
locales:
  - [en](https://longbridge.com/en/quote/002541.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002541.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002541.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002541.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002541.SZ/norm.md)


# HONGLU (002541.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3031 | 0.2202 | 0.1987 | 0.1678 | 0.3280 |
| ROE | 8.54% | 6.24% | 5.64% | 4.89% | 9.71% |
| Revenue | 5.37B | 5.73B | 4.82B | 5.63B | 5.56B |
| Net income | 208.33M | 151.37M | 136.58M | 116.77M | 227.71M |
| Operating income | 440.67M | 228.33M | 241.47M | 185.55M | 306.50M |
| Gross margin | 11.27% | 10.13% | 9.83% | 10.51% | 9.29% |
| Net margin | 3.88% | 2.64% | 2.84% | 2.08% | 4.09% |
| Profit quality | 76.58% | -8372.35% | -123.84% | 75.36% | 82.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.91B | 25.85B | 25.11B | 25.24B | 25.54B |
| Leverage | 2.83 | 2.68 | 2.58 | 2.63 | 2.69 |
| BVPS | 14.35 | 14.04 | 14.18 | 13.98 | 13.81 |
| Turnover | 0.8062 | 0.8628 | 0.8957 | 0.8867 | 0.9274 |
| Cash & STI | 2.26B | 1.32B | 1.23B | 1.47B | 2.26B |
| Inv & Rec | 10.59B | 9.99B | 9.49B | 8.96B | 8.55B |
| LT assets | 8.02B | 7.88B | 7.85B | 7.88B | 7.81B |
| Net debt | 8.10B | 8.37B | 7.95B | 7.23B | 7.12B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 575.44M | -2.73M | -194.99M | 246.23M | 372.36M |
| Investing CF | -351.48M | -235.28M | -232.37M | -272.02M | -346.86M |
| Financing CF | 531.89M | 299.79M | 398.85M | -782.37M | 679.51M |
| Free CF | -283.64M | 86.61M | -950.45M | 215.05M | -671.47M |
| OCF coverage | 31.57% | -0.21% | -16.16% | 12.25% | 33.90% |
| Repaid & issued | 2.00B | 1.41B | 1.37B | 943.81M | 1.43B |
| CapEx | -353.22M | -198.78M | -238.18M | -280.69M | -346.87M |

## 分紅方案

**股息率**: 1.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.358617CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.518002CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.259999CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |