---
title: "Hwaway Technology (001380.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001380.SZ/norm.md"
symbol: "001380.SZ"
name: "Hwaway Technology"
parent: "https://longbridge.com/zh-CN/quote/001380.SZ.md"
datetime: "2026-03-16T10:13:58.010Z"
locales:
  - [en](https://longbridge.com/en/quote/001380.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001380.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001380.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001380.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001380.SZ/norm.md)


# Hwaway Technology (001380.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2877 | 0.2326 | 0.2357 | 0.2699 | 0.2676 |
| ROE | 17.11% | 14.32% | 14.84% | 17.66% | 18.32% |
| Revenue | 474.56M | 487.28M | 449.99M | 626.26M | 527.43M |
| Net income | 77.59M | 63.12M | 63.85M | 72.93M | 72.20M |
| Operating income | 110.14M | 58.05M | 74.83M | 72.69M | 91.43M |
| Gross margin | 34.12% | 25.26% | 25.04% | 24.79% | 28.33% |
| Net margin | 16.35% | 12.95% | 14.19% | 11.64% | 13.69% |
| Profit quality | 2492.99% | 23.33% | -100.53% | -68.58% | -215.09% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.81B | 2.67B | 2.64B | 2.71B | 2.42B |
| Leverage | 1.48 | 1.47 | 1.49 | 1.59 | 1.48 |
| BVPS | 6.85 | 6.55 | 6.50 | 6.27 | 5.96 |
| Turnover | 0.7799 | 0.8532 | 0.8034 | 0.7397 | 0.7258 |
| Cash & STI | 448.54M | 495.68M | 415.10M | 485.60M | 440.52M |
| Inv & Rec | 294.62M | 271.24M | 279.86M | 253.32M | 229.21M |
| LT assets | 554.17M | 516.45M | 443.67M | 469.17M | 370.45M |
| Net debt | -313.84M | -402.67M | -330.95M | -358.20M | -369.51M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.42M | 248.85M | -74.44M | -105.98M | -42.51M |
| Investing CF | -15.36M | -114.49M | 93.27M | 51.96M | -44.33M |
| Financing CF | 41.07M | -112.19M | 34.99M | 119.14M | 17.53M |
| Free CF | -166.78M | 170.87M | -65.11M | 17.10M | -154.69M |
| OCF coverage | 5.74% | 122.25% | -274.28% | -218.12% | -58.93% |
| Repaid & issued | 51.60M | 48.85M | 40.00M | 128.95M | 5.00M |
| CapEx | -68.07M | -33.87M | -22.13M | -44.84M | -72.01M |

## 分红方案

**股息率**: 0.92

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.48 for 1 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.42 for 1 | 2024-05-10 | 2024-05-13 | 2024-05-13 |
| Cash Dividend: 
0.27CNY | 2023-10-12 | 2023-10-13 | 2023-10-13 |