---
title: "HAILIANG (002203.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002203.SZ/norm.md"
symbol: "002203.SZ"
name: "HAILIANG"
parent: "https://longbridge.com/zh-CN/quote/002203.SZ.md"
datetime: "2026-03-12T13:38:09.229Z"
locales:
  - [en](https://longbridge.com/en/quote/002203.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002203.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002203.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002203.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002203.SZ/norm.md)


# HAILIANG (002203.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1434 | 0.1764 | 0.1637 | -0.0854 | 0.1301 |
| ROE | 5.49% | 10.32% | 9.67% | -4.89% | 7.28% |
| Revenue | 20.46B | 23.97B | 20.50B | 19.38B | 24.05B |
| Net income | 213.26M | 366.52M | 344.88M | -175.58M | 260.42M |
| Operating income | 488.11M | 411.70M | 407.34M | 294.34M | 18.90M |
| Gross margin | 3.55% | 3.75% | 3.70% | 3.70% | 1.81% |
| Net margin | 1.04% | 1.53% | 1.68% | -0.91% | 1.08% |
| Profit quality | 39.05% | 30.00% | -16.00% | 28.10% | 2.20% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.86B | 47.38B | 46.95B | 44.48B | 44.88B |
| Leverage | 2.48 | 2.82 | 2.81 | 2.62 | 2.64 |
| BVPS | 7.60 | 7.42 | 7.38 | 7.31 | 7.30 |
| Turnover | 1.82 | 1.85 | 1.89 | 2.06 | 1.76 |
| Cash & STI | 8.33B | 6.55B | 5.65B | 6.59B | 6.07B |
| Inv & Rec | 9.73B | 9.91B | 10.36B | 8.76B | 7.81B |
| LT assets | 11.23B | 11.26B | 11.39B | 11.23B | 11.18B |
| Net debt | 14.44B | 18.37B | 18.94B | 15.67B | 16.79B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.25B | 1.37B | -2.55B | 1.05B | 861.21M |
| Investing CF | -246.23M | -114.46M | 62.40M | -104.42M | 234.30M |
| Financing CF | -1.29B | -829.03M | 2.47B | -760.92M | -1.39B |
| Free CF | 704.33M | 912.10M | -3.87B | 1.35B | -624.18M |
| OCF coverage | 17.10% | 16.18% | -48.37% | 30.96% | 13.78% |
| Repaid & issued | 7.24B | 8.33B | 7.33B | 2.25B | 5.30B |
| CapEx | -269.84M | -150.68M | -183.34M | -412.36M | -22.42M |

## 分红方案

**股息率**: 1.82

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.096481CNY | 2025-10-28 | 2025-10-29 | 2025-10-29 |
| Cash Dividend: 
0.172746CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.17CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |