---
title: "HAIXIN FOODS (002702.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002702.SZ/norm.md"
symbol: "002702.SZ"
name: "HAIXIN FOODS"
parent: "https://longbridge.com/zh-CN/quote/002702.SZ.md"
datetime: "2026-03-12T14:39:24.052Z"
locales:
  - [en](https://longbridge.com/en/quote/002702.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002702.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002702.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002702.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002702.SZ/norm.md)


# HAIXIN FOODS (002702.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0142 | -0.0389 | 0.0022 | -0.0238 | -0.0201 |
| ROE | -3.00% | -8.09% | 0.46% | -4.83% | -4.03% |
| Revenue | 363.45M | 278.86M | 327.29M | 565.14M | 426.68M |
| Net income | -7.88M | -21.53M | 1.23M | -13.04M | -11.13M |
| Operating income | -1.42M | -20.28M | 4.52M | 1.04M | -3.77M |
| Gross margin | 20.73% | 15.45% | 22.23% | 19.21% | 17.97% |
| Net margin | -2.17% | -7.72% | 0.38% | -2.31% | -2.61% |
| Profit quality | -11.44% | - | -48.72% | 1.79% | -12.77% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 2.00B | 1.89B | 2.10B | 2.07B |
| Leverage | 1.83 | 1.84 | 1.71 | 1.90 | 1.85 |
| BVPS | 1.91 | 1.92 | 1.96 | 1.96 | 1.98 |
| Turnover | 0.7592 | 0.7970 | 0.8144 | 0.7995 | 0.8092 |
| Cash & STI | 80.85M | 122.77M | 173.55M | 278.58M | 223.11M |
| Inv & Rec | 583.33M | 601.24M | 441.89M | 460.50M | 495.54M |
| LT assets | 861.26M | 859.83M | 856.53M | 862.34M | 894.27M |
| Net debt | 382.70M | 361.27M | 211.17M | 143.78M | 182.23M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.38M | -87.55M | -9.28M | 58.02M | 29.53M |
| Investing CF | 22.07M | -26.86M | 12.81M | -95.27M | 45.43M |
| Financing CF | -24.32M | 69.13M | -34.76M | 12.41M | 8.13M |
| Free CF | -78.36M | -125.80M | -123.76M | 63.76M | -47.16M |
| OCF coverage | 8.91% | -119.14% | -10.08% | 113.15% | 46.42% |
| Repaid & issued | 88.00M | 115.05M | - | 34.00M | 76.00M |
| CapEx | -29.85M | -27.10M | -58.08M | -25.36M | -24.90M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.1CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| Cash Dividend: 
0.05CNY | 2021-05-28 | 2021-05-31 | 2021-05-31 |