---
title: "Toua H&T (301125.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301125.SZ/norm.md"
symbol: "301125.SZ"
name: "Toua H&T"
parent: "https://longbridge.com/zh-HK/quote/301125.SZ.md"
datetime: "2026-03-12T09:26:48.789Z"
locales:
  - [en](https://longbridge.com/en/quote/301125.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301125.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301125.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301125.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301125.SZ/norm.md)


# Toua H&T (301125.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0026 | 0.0003 | 0.0065 | 0.0338 | 0.1061 |
| ROE | 0.25% | 0.03% | 0.61% | 3.18% | 10.10% |
| Revenue | 153.20M | 139.32M | 155.51M | 143.63M | 172.17M |
| Net income | 377661.00 | 46722.00 | 923509.00 | 4.80M | 15.01M |
| Operating income | -167938.00 | -4.11M | 647742.00 | 8.28M | 15.93M |
| Gross margin | 25.28% | 25.23% | 23.67% | 21.81% | 28.94% |
| Net margin | 0.25% | 0.03% | 0.59% | 3.34% | 8.72% |
| Profit quality | -0.79% | -17.47% | -3.08% | 39.56% | 49.48% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.06B | 1.08B | 1.09B | 1.06B | 1.12B |
| Leverage | 1.62 | 1.63 | 1.63 | 1.59 | 1.66 |
| BVPS | 4.28 | 4.26 | 4.28 | 4.27 | 4.26 |
| Turnover | 0.5427 | 0.5640 | 0.5821 | 0.5688 | 0.5365 |
| Cash & STI | 37.34M | 39.44M | 32.78M | 58.65M | 78.57M |
| Inv & Rec | 145.21M | 146.92M | 141.62M | 132.12M | 131.13M |
| LT assets | 543.34M | 551.62M | 552.45M | 552.40M | 545.80M |
| Net debt | 227.01M | 221.74M | 232.32M | 181.32M | 195.91M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.26M | 23.51M | -21.05M | 20.92M | 32.20M |
| Investing CF | -24.76M | -6.48M | -28.97M | -9.27M | -16.08M |
| Financing CF | 1.28M | -10.68M | 23.21M | -32.04M | 25.35M |
| Free CF | -69.47M | 32.31M | -82.88M | 80.35M | -53.48M |
| OCF coverage | 28.69% | 58.02% | -22.78% | 28.95% | 104.58% |
| Repaid & issued | 50.00M | 19.20M | 86.66M | 31.00M | 40.00M |
| CapEx | -25.62M | -10.64M | -28.97M | -9.23M | -16.14M |

## 分紅方案

**股息率**: 0.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029922CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.029891CNY. 
Share conversation: 0.398 for 1 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.8CNY. 
Share conversation: 0.4 for 1 | 2023-07-06 | 2023-07-07 | 2023-07-07 |