---
title: "HRTN (000665.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000665.SZ/norm.md"
symbol: "000665.SZ"
name: "HRTN"
parent: "https://longbridge.com/zh-CN/quote/000665.SZ.md"
datetime: "2026-03-10T19:53:28.615Z"
locales:
  - [en](https://longbridge.com/en/quote/000665.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000665.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000665.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000665.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000665.SZ/norm.md)


# HRTN (000665.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1196 | -0.1198 | -0.1000 | -0.3842 | -0.1318 |
| ROE | -13.87% | -12.80% | -10.20% | -38.53% | -11.59% |
| Revenue | 313.73M | 406.95M | 415.44M | 280.82M | 384.55M |
| Net income | -141.69M | -135.19M | -110.86M | -444.96M | -142.30M |
| Operating income | -118.85M | -120.94M | -92.19M | -369.25M | -123.59M |
| Gross margin | -0.93% | 1.04% | 2.65% | -49.98% | 1.39% |
| Net margin | -45.16% | -33.22% | -26.69% | -158.45% | -37.00% |
| Profit quality | -312.71% | -114.83% | - | -217.10% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.94B | 10.15B | 10.79B | 10.34B | 10.77B |
| Leverage | 2.47 | 2.44 | 2.51 | 2.35 | 2.22 |
| BVPS | 3.53 | 3.65 | 3.77 | 3.87 | 4.25 |
| Turnover | 0.1368 | 0.1433 | 0.1439 | 0.1491 | 0.1659 |
| Cash & STI | 310.65M | 373.97M | 833.32M | 301.78M | 152.40M |
| Inv & Rec | 33.35M | 31.62M | 32.75M | 54.27M | 67.64M |
| LT assets | 6.61B | 6.73B | 6.86B | 6.96B | 7.12B |
| Net debt | 3.17B | 3.12B | 2.65B | 3.00B | 3.14B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.01M | 105.32M | -40.47M | 170.08M | -138.85M |
| Investing CF | -53.85M | -38.24M | -73.63M | 13.11M | 1.46M |
| Financing CF | -60.93M | -526.96M | 648.34M | -34.65M | 206.70M |
| Free CF | -502.84M | -249.10M | 218.42M | 879.62M | -127.01M |
| OCF coverage | 4.34% | 9.81% | -2.39% | 25.34% | -21.59% |
| Repaid & issued | 766.82M | 506.77M | 2.26B | 656.01M | 834.95M |
| CapEx | -50.43M | -36.58M | -74.25M | 25.19M | -20.26M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.4 for 1 | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| Cash Dividend: 
0.08CNY | 2018-05-24 | 2018-05-25 | 2018-05-25 |