---
title: "Heshun (301237.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301237.SZ/norm.md"
symbol: "301237.SZ"
name: "Heshun"
parent: "https://longbridge.com/zh-HK/quote/301237.SZ.md"
datetime: "2026-03-11T11:25:27.979Z"
locales:
  - [en](https://longbridge.com/en/quote/301237.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301237.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301237.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301237.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301237.SZ/norm.md)


# Heshun (301237.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1105 | -0.0716 | -0.1100 | -0.3088 | -0.2104 |
| ROE | -2.63% | -1.63% | -2.67% | -7.25% | -4.80% |
| Revenue | 156.35M | 168.74M | 127.33M | 136.84M | 134.82M |
| Net income | -8.64M | -5.39M | -8.92M | -24.70M | -16.80M |
| Operating income | 15.72M | -15.07M | -4.89M | -47.40M | -2.49M |
| Gross margin | 20.10% | 0.91% | 8.30% | -20.35% | 9.87% |
| Net margin | -5.53% | -3.20% | -7.00% | -18.05% | -12.46% |
| Profit quality | 530.39% | -97.31% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.85B | 1.83B | 1.64B | 1.59B | 1.57B |
| Leverage | 1.39 | 1.37 | 1.21 | 1.17 | 1.12 |
| BVPS | 16.73 | 16.84 | 17.02 | 17.14 | 17.52 |
| Turnover | 0.3444 | 0.3271 | 0.3220 | 0.3142 | 0.3005 |
| Cash & STI | 130.36M | 239.22M | 180.31M | 207.61M | 238.53M |
| Inv & Rec | 211.90M | 212.50M | 201.04M | 194.38M | 185.39M |
| LT assets | 1.03B | 984.43M | 832.70M | 794.45M | 802.61M |
| Net debt | 267.55M | 69.07M | 27.62M | -75.11M | -187.79M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.96M | 15.48M | -5.44M | -20.56M | -35.55M |
| Investing CF | -202.89M | -1.07M | -93.76M | -76.47M | 38.06M |
| Financing CF | 89.27M | 91.22M | 73.15M | 65.67M | -24.13M |
| Free CF | -324.74M | 45.62M | -120.79M | -60.26M | -79.24M |
| OCF coverage | 1.27% | 22.15% | -3.76% | -26.85% | -120.79% |
| Repaid & issued | 120.48M | 120.95M | 113.80M | 84.46M | 0.0000 |
| CapEx | -202.28M | -52.49M | -94.94M | -73.57M | -12.82M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09772CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.099837CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
1CNY | 2023-04-28 | 2023-05-04 | 2023-05-04 |