---
title: "Guanghui Energy (600256.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600256.SH/norm.md"
symbol: "600256.SH"
name: "Guanghui Energy"
parent: "https://longbridge.com/zh-HK/quote/600256.SH.md"
datetime: "2026-03-16T11:59:20.527Z"
locales:
  - [en](https://longbridge.com/en/quote/600256.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600256.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600256.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600256.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600256.SH/norm.md)


# Guanghui Energy (600256.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0247 | 0.0244 | 0.1057 | 0.1473 | 0.0833 |
| ROE | 2.67% | 2.48% | 10.15% | 14.37% | 8.37% |
| Revenue | 6.78B | 6.85B | 8.90B | 10.05B | 9.14B |
| Net income | 158.64M | 159.38M | 693.87M | 958.43M | 547.16M |
| Operating income | 665.38M | 286.03M | 1.20B | 1.57B | 900.39M |
| Gross margin | 16.64% | 12.65% | 20.48% | 25.73% | 15.42% |
| Net margin | 2.34% | 2.33% | 7.79% | 9.54% | 5.98% |
| Profit quality | 44.61% | 13.82% | 159.39% | 97.91% | 62.48% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.69B | 54.50B | 56.40B | 56.84B | 54.85B |
| Leverage | 2.31 | 2.39 | 2.10 | 2.17 | 2.13 |
| BVPS | 3.73 | 3.71 | 4.33 | 4.22 | 4.09 |
| Turnover | 0.6059 | 0.6369 | 0.6032 | 0.6306 | 0.6676 |
| Cash & STI | 2.16B | 5.14B | 4.16B | 4.40B | 3.13B |
| Inv & Rec | 1.69B | 1.48B | 1.44B | 1.88B | 828.32M |
| LT assets | 33.33B | 33.54B | 33.82B | 33.66B | 33.19B |
| Net debt | 16.82B | 14.09B | 17.56B | 17.60B | 19.02B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.49B | 2.07B | 753.72M | 1.61B | 1.44B |
| Investing CF | 474.92M | -38.61M | -398.21M | -1.52B | -229.15M |
| Financing CF | -3.51B | -2.12B | -923.16M | 1.14B | -1.41B |
| Free CF | -4.42B | 8.85B | -817.34M | 2.68B | -1.95B |
| OCF coverage | 34.85% | 42.80% | 10.26% | 20.86% | 51.10% |
| Repaid & issued | 1.02B | 2.21B | 6.58B | 6.91B | 131.46M |
| CapEx | -125.24M | 70.51M | -506.64M | -1.71B | -205.72M |

## 分紅方案

**股息率**: 8.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.612CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.6926CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.7915CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |