---
title: "Heatwell (603075.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603075.SH/norm.md"
symbol: "603075.SH"
name: "Heatwell"
parent: "https://longbridge.com/zh-HK/quote/603075.SH.md"
datetime: "2026-03-17T18:51:26.322Z"
locales:
  - [en](https://longbridge.com/en/quote/603075.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603075.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603075.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603075.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603075.SH/norm.md)


# Heatwell (603075.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2099 | 0.2305 | 0.1700 | 0.1799 | 0.2200 |
| ROE | 16.76% | 17.60% | 12.87% | 13.73% | 17.84% |
| Revenue | 560.84M | 531.38M | 453.93M | 510.18M | 509.21M |
| Net income | 85.69M | 91.78M | 68.82M | 70.97M | 88.22M |
| Operating income | 102.90M | 93.48M | 71.32M | 65.34M | 103.31M |
| Gross margin | 39.67% | 22.28% | 30.64% | 29.09% | 41.71% |
| Net margin | 15.28% | 17.27% | 15.16% | 13.91% | 17.33% |
| Profit quality | 82.72% | 111.59% | 122.90% | 53.97% | 100.01% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.02B | 2.87B | 3.05B | 2.99B | 2.91B |
| Leverage | 1.44 | 1.44 | 1.40 | 1.42 | 1.43 |
| BVPS | 5.21 | 5.01 | 5.38 | 5.33 | 5.07 |
| Turnover | 0.6934 | 0.7110 | 0.6655 | 0.6695 | 0.6373 |
| Cash & STI | 836.45M | 736.70M | 972.29M | 901.57M | 864.02M |
| Inv & Rec | 260.45M | 236.46M | 237.93M | 234.01M | 227.54M |
| LT assets | 875.04M | 870.46M | 865.23M | 868.71M | 866.76M |
| Net debt | -503.72M | -416.98M | -627.30M | -588.29M | -490.11M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 124.40M | 83.77M | 58.03M | 121.08M | 103.30M |
| Investing CF | 42.63M | 139.26M | -36.27M | -223.63M | 56.65M |
| Financing CF | 10.66M | -308.59M | 30.37M | -62.15M | 27.00M |
| Free CF | -43.23M | 69.80M | -16.75M | 151.83M | -16.45M |
| OCF coverage | -969.07% | 20.67% | 75.29% | 32.35% | -293.97% |
| Repaid & issued | -56.50M | 114.70M | 41.80M | 260.00M | -50.00M |
| CapEx | -35.71M | -21.92M | -25.75M | -31.19M | -33.48M |

## 分紅方案

**股息率**: 3.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.5CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |