---
title: "HAID GROUP (002311.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002311.SZ/norm.md"
symbol: "002311.SZ"
name: "HAID GROUP"
parent: "https://longbridge.com/zh-CN/quote/002311.SZ.md"
datetime: "2026-03-17T10:52:02.430Z"
locales:
  - [en](https://longbridge.com/en/quote/002311.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002311.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002311.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002311.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002311.SZ/norm.md)


# HAID GROUP (002311.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8995 | 0.8202 | 0.7700 | 0.5221 | 0.8993 |
| ROE | 24.22% | 22.16% | 21.17% | 15.28% | 28.33% |
| Revenue | 37.26B | 33.20B | 25.63B | 29.74B | 32.56B |
| Net income | 1.50B | 1.36B | 1.28B | 880.17M | 1.50B |
| Operating income | 1.87B | 1.69B | 1.48B | 1.57B | 1.77B |
| Gross margin | 10.14% | 11.07% | 12.66% | 11.17% | 11.53% |
| Net margin | 4.04% | 4.08% | 5.00% | 2.96% | 4.60% |
| Profit quality | 94.84% | 31.95% | -65.93% | 858.88% | 29.97% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.82B | 50.69B | 47.87B | 48.14B | 52.82B |
| Leverage | 1.92 | 1.97 | 1.86 | 1.92 | 2.25 |
| BVPS | 15.11 | 14.76 | 14.74 | 14.39 | 13.32 |
| Turnover | 2.43 | 2.43 | 2.52 | 2.47 | 2.21 |
| Cash & STI | 7.07B | 6.24B | 4.50B | 8.14B | 10.61B |
| Inv & Rec | 10.53B | 12.10B | 12.23B | 11.29B | 10.46B |
| LT assets | 20.63B | 20.59B | 20.57B | 20.59B | 20.38B |
| Net debt | -2.87B | -1.79B | 771.83M | -2.89B | -3.63B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.97B | 5.30B | -2.25B | 182.39M | 5.91B |
| Investing CF | -1.86B | -2.42B | 2.27B | -656.19M | -3.65B |
| Financing CF | -789.27M | -2.65B | -240.12M | -1.67B | -1.35B |
| Free CF | -168.59M | 4.48B | -4.00B | 25.22M | 2.54B |
| OCF coverage | 104.69% | 125.49% | -67.83% | 4.98% | 328.12% |
| Repaid & issued | 785.49M | 717.33M | 2.25B | 664.75M | 177.21M |
| CapEx | -756.68M | -728.32M | -894.13M | -879.70M | -673.59M |

## 分红方案

**股息率**: 2.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199992CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
1.099957CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.49998CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |