---
title: "HUARONG CHEMICAL (301256.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301256.SZ/norm.md"
symbol: "301256.SZ"
name: "HUARONG CHEMICAL"
parent: "https://longbridge.com/zh-HK/quote/301256.SZ.md"
datetime: "2026-03-11T09:37:21.480Z"
locales:
  - [en](https://longbridge.com/en/quote/301256.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301256.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301256.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301256.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301256.SZ/norm.md)


# HUARONG CHEMICAL (301256.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0404 | 0.0413 | 0.0300 | 0.0770 | 0.0432 |
| ROE | 4.74% | 3.98% | 3.61% | 8.53% | 4.71% |
| Revenue | 494.38M | 383.97M | 385.55M | 383.21M | 304.41M |
| Net income | 20.22M | 17.18M | 15.70M | 36.51M | 19.97M |
| Operating income | 23.12M | 11.30M | 14.53M | 12.19M | 18.15M |
| Gross margin | 10.09% | 9.65% | 9.16% | 11.45% | 17.44% |
| Net margin | 4.09% | 4.47% | 4.07% | 9.53% | 6.56% |
| Profit quality | -37.64% | 69.31% | -549.82% | -271.28% | -53.49% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 2.31B | 2.43B | 2.37B | 2.68B |
| Leverage | 1.32 | 1.36 | 1.39 | 1.37 | 1.58 |
| BVPS | 3.56 | 3.56 | 3.64 | 3.61 | 3.53 |
| Turnover | 0.6668 | 0.6197 | 0.5440 | 0.4957 | 0.4309 |
| Cash & STI | 1.26B | 1.49B | 1.58B | 1.56B | 1.95B |
| Inv & Rec | 127.24M | 66.72M | 92.43M | 72.22M | 39.24M |
| LT assets | 313.29M | 308.13M | 286.39M | 282.27M | 280.30M |
| Net debt | -1.02B | -1.10B | -1.14B | -1.15B | -1.18B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.43M | 16.30M | -2.64M | -4.50M | -33.93M |
| Investing CF | 156.02M | -127.06M | 94.19M | 470.05M | -304.30M |
| Financing CF | -142.83M | -113.83M | -5.89M | -324.85M | 249.61M |
| Free CF | -85.89M | 19.90M | -15.98M | -29.64M | -39.75M |
| OCF coverage | -18.70% | 4.55% | -1.83% | -0.72% | -323.33% |
| Repaid & issued | 153.24M | 239.53M | 155.03M | 239.55M | 241.50M |
| CapEx | -3.91M | -9.21M | -14.61M | -12.09M | -9.76M |

## 分紅方案

**股息率**: 1.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| Cash Dividend: 
0.12CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.05CNY | 2024-10-23 | 2024-10-24 | 2024-10-24 |