---
title: "Jiangsu Huachen (603097.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603097.SH/norm.md"
symbol: "603097.SH"
name: "Jiangsu Huachen"
parent: "https://longbridge.com/zh-HK/quote/603097.SH.md"
datetime: "2026-03-11T22:49:13.279Z"
locales:
  - [en](https://longbridge.com/en/quote/603097.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603097.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603097.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603097.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603097.SH/norm.md)


# Jiangsu Huachen (603097.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1604 | 0.1603 | 0.1292 | 0.1784 | 0.1403 |
| ROE | 8.90% | 9.89% | 8.00% | 11.54% | 9.23% |
| Revenue | 505.05M | 649.18M | 289.08M | 530.91M | 382.03M |
| Net income | 24.93M | 26.61M | 20.67M | 29.05M | 22.63M |
| Operating income | 40.29M | 28.54M | 22.58M | 23.48M | 32.99M |
| Gross margin | 17.75% | 14.90% | 20.33% | 16.70% | 21.79% |
| Net margin | 4.94% | 4.10% | 7.15% | 5.47% | 5.92% |
| Profit quality | -297.31% | -34.15% | 38.20% | 15.25% | 56.97% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.11B | 3.26B | 2.41B | 2.37B | 2.02B |
| Leverage | 2.71 | 2.92 | 2.28 | 2.30 | 2.01 |
| BVPS | 6.91 | 6.91 | 6.54 | 6.38 | 6.20 |
| Turnover | 0.7697 | 0.7192 | 0.7843 | 0.7616 | 0.9058 |
| Cash & STI | 261.35M | 597.88M | 147.05M | 173.73M | 137.78M |
| Inv & Rec | 616.86M | 518.18M | 555.96M | 468.12M | 439.38M |
| LT assets | 815.65M | 763.73M | 489.62M | 449.33M | 367.02M |
| Net debt | 330.33M | 276.59M | 227.29M | 293.21M | 328.65M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.55M | -83.56M | 59.12M | 153.93M | 57.91M |
| Investing CF | -120.38M | 3.58M | -52.60M | -142.31M | -64.72M |
| Financing CF | -289.81M | 539.99M | -38.88M | -4.05M | 22.42M |
| Free CF | -88.68M | 87.94M | 46.68M | 75.54M | 16.25M |
| OCF coverage | -3.59% | -61.35% | 27.87% | 51.98% | 46.99% |
| Repaid & issued | 35.71M | 659.58M | 51.81M | 140.03M | 98.44M |
| CapEx | -54.36M | -17.76M | -67.07M | -147.19M | -43.77M |

## 分紅方案

**股息率**: 0.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.15CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| Cash Dividend: 
0.2CNY | 2022-10-12 | 2022-10-13 | 2022-10-13 |