---
title: "Huafeng (688629.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688629.SH/norm.md"
symbol: "688629.SH"
name: "Huafeng"
parent: "https://longbridge.com/zh-HK/quote/688629.SH.md"
datetime: "2026-03-16T20:13:10.183Z"
locales:
  - [en](https://longbridge.com/en/quote/688629.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688629.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688629.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688629.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688629.SH/norm.md)


# Huafeng (688629.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3030 | 0.1505 | 0.2591 | 0.0700 | 0.0690 |
| ROE | 32.53% | 17.57% | 30.63% | 8.62% | 8.55% |
| Revenue | 835.48M | 554.29M | 699.36M | 405.53M | 342.73M |
| Net income | 136.93M | 72.38M | 118.89M | 31.81M | 30.90M |
| Operating income | 133.85M | 109.55M | 96.77M | 35.89M | -51.44M |
| Gross margin | 237.48% | 30.81% | 32.40% | 27.90% | 16.86% |
| Net margin | 16.39% | 13.06% | 17.00% | 7.84% | 9.02% |
| Profit quality | - | 47.72% | -70.89% | -36.11% | -52.25% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.70B | 3.50B | 2.94B | 2.77B |
| Leverage | - | 2.19 | 2.16 | 1.95 | 1.88 |
| BVPS | 3.65 | 3.65 | 3.50 | 3.24 | 3.17 |
| Turnover | - | 0.6275 | 0.5544 | 0.4613 | 0.4087 |
| Cash & STI | 457.92M | 457.92M | 349.89M | 393.53M | 498.28M |
| Inv & Rec | - | 509.23M | 416.54M | 362.40M | 321.59M |
| LT assets | - | 1.10B | 947.35M | 828.53M | 804.14M |
| Net debt | 74.06M | 74.06M | 149.90M | -21.62M | -188.37M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 229.57M | -136.50M | -99.40M | 98.46M |
| Investing CF | - | -114.78M | -48.99M | -69.52M | -67.28M |
| Financing CF | - | 59.87M | 167.68M | 55.17M | -449580.00 |
| Free CF | - | 31.46M | -97.46M | -169.40M | 101.62M |
| OCF coverage | - | 185.64% | -127.79% | -132.88% | 123.42% |
| Repaid & issued | - | 56.55M | 166.16M | - | 96.09M |
| CapEx | - | -124.08M | -100.22M | -71.15M | -71.49M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |