---
title: "WILLING CORP. (002667.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002667.SZ/norm.md"
symbol: "002667.SZ"
name: "WILLING CORP."
parent: "https://longbridge.com/zh-HK/quote/002667.SZ.md"
datetime: "2026-03-14T03:53:04.388Z"
locales:
  - [en](https://longbridge.com/en/quote/002667.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002667.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002667.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002667.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002667.SZ/norm.md)


# WILLING CORP. (002667.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0607 | 0.1081 | -0.1060 | -0.8223 | -0.2766 |
| ROE | -15.76% | 29.52% | -28.32% | -168.10% | -41.68% |
| Revenue | 127.92M | 23.91M | 61.21M | 70.79M | 184.89M |
| Net income | -14.15M | 26.09M | -24.99M | -195.10M | -61.90M |
| Operating income | -15.56M | -39.72M | -29.95M | -211.58M | -11.28M |
| Gross margin | 15.90% | -26.52% | -1.87% | -194.36% | 22.77% |
| Net margin | -11.06% | 109.13% | -40.83% | -275.60% | -33.48% |
| Profit quality | -35.84% | -129.47% | - | -635.49% | -73.68% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.58B | 2.45B | 1.60B | 1.66B | 1.87B |
| Leverage | 6.31 | 5.41 | 2.28 | 2.26 | 2.03 |
| BVPS | 1.45 | 1.51 | 1.41 | 1.51 | 2.32 |
| Turnover | 0.1276 | 0.1535 | 0.2745 | 0.2893 | 0.2770 |
| Cash & STI | 91.50M | 98.77M | 45.32M | 118.99M | 134.63M |
| Inv & Rec | 58.15M | 120.97M | 50.76M | 46.87M | 121.04M |
| LT assets | 874.44M | 888.24M | 793.08M | 805.88M | 840.67M |
| Net debt | 409.27M | 509.21M | 446.08M | 333.80M | 289.56M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 43.41M | 30.68M | -50.14M | 33.29M | 15.31M |
| Investing CF | -97.41M | -168.03M | 6.33M | -108.13M | -21.84M |
| Financing CF | 51.77M | 214.44M | 2.81M | 53.52M | -29.64M |
| Free CF | 77.55M | 877.53M | -112.04M | -116.23M | 132.72M |
| OCF coverage | 18.29% | 13.15% | -27.69% | 42.65% | 13.08% |
| Repaid & issued | 192.64M | 435.45M | 182.70M | 80.00M | 87.79M |
| CapEx | -2.59M | 2.16M | -2.16M | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.003CNY | 2021-05-18 | 2021-05-19 | 2021-05-19 |
| Cash Dividend: 
0.006CNY | 2020-07-02 | 2020-07-03 | 2020-07-03 |
| Cash Dividend: 
0.01CNY | 2019-07-01 | 2019-07-02 | 2019-07-02 |