---
title: "HAC (600202.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600202.SH/norm.md"
symbol: "600202.SH"
name: "HAC"
parent: "https://longbridge.com/zh-CN/quote/600202.SH.md"
datetime: "2026-03-14T08:34:31.459Z"
locales:
  - [en](https://longbridge.com/en/quote/600202.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600202.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600202.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600202.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600202.SH/norm.md)


# HAC (600202.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0423 | 0.0056 | -0.0256 | 0.0159 | -0.0190 |
| ROE | -7.92% | 1.04% | -4.73% | 2.85% | -3.58% |
| Revenue | 278.20M | 363.75M | 185.22M | 464.99M | 233.37M |
| Net income | -16.18M | 2.15M | -9.79M | 5.92M | -7.47M |
| Operating income | -28.21M | 5.38M | 307646.00 | -2.61M | 3.70M |
| Gross margin | 4.45% | 11.56% | 12.64% | 13.04% | 17.21% |
| Net margin | -5.82% | 0.59% | -5.29% | 1.27% | -3.20% |
| Profit quality | -70.12% | 57.96% | -0.83% | - | 3.17% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.74B | 2.71B | 2.81B | 2.83B | 3.01B |
| Leverage | 3.33 | 3.21 | 3.34 | 3.32 | 3.51 |
| BVPS | 2.11 | 2.16 | 2.15 | 2.18 | 2.16 |
| Turnover | 0.4500 | 0.4544 | 0.4499 | 0.4883 | 0.4431 |
| Cash & STI | 191.58M | 186.68M | 236.51M | 286.59M | 255.48M |
| Inv & Rec | 517.33M | 479.06M | 510.83M | 418.02M | 520.82M |
| LT assets | 460.54M | 464.71M | 468.79M | 474.44M | 473.57M |
| Net debt | 622.60M | 661.71M | 625.32M | 581.95M | 582.41M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.23M | 9.29M | -36.91M | -96.20M | 116.74M |
| Investing CF | -4.08M | -9.96M | -2.96M | -2.78M | -4.58M |
| Financing CF | -29.08M | -6.42M | 20.43M | 111.28M | -33.96M |
| Free CF | 52.45M | 64.15M | -166.56M | 73.63M | 124.30M |
| OCF coverage | 38.68% | 1.96% | -25.89% | -139.00% | 45.07% |
| Repaid & issued | 70.82M | 457.50M | 160.05M | 178.21M | 220.14M |
| CapEx | -4.10M | -10.08M | -2.96M | -2.28M | -4.91M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| Cash Dividend: 
0.01CNY | 2024-10-21 | 2024-10-22 | 2024-10-22 |
| Cash Dividend: 
0.04CNY | 2020-08-17 | 2020-08-18 | 2020-08-18 |