---
title: "HACL (600598.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600598.SH/norm.md"
symbol: "600598.SH"
name: "HACL"
parent: "https://longbridge.com/zh-CN/quote/600598.SH.md"
datetime: "2026-03-14T11:48:59.160Z"
locales:
  - [en](https://longbridge.com/en/quote/600598.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600598.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600598.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600598.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600598.SH/norm.md)


# HACL (600598.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2091 | 0.2510 | 0.3030 | -0.1468 | 0.2049 |
| ROE | 18.59% | 22.04% | 26.68% | -13.12% | 18.46% |
| Revenue | 1.09B | 2.06B | 955.67M | 980.51M | 1.26B |
| Net income | 372.36M | 445.79M | 538.64M | -260.22M | 363.85M |
| Operating income | 350.67M | 413.02M | 502.72M | -177.83M | 346.49M |
| Gross margin | 45.36% | 26.63% | 65.31% | 15.88% | 39.93% |
| Net margin | 34.03% | 21.66% | 56.36% | -26.54% | 28.88% |
| Profit quality | -49.79% | -27.95% | 9.72% | - | -47.60% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.75B | 11.56B | 14.97B | 8.98B | 10.67B |
| Leverage | 1.35 | 1.52 | 1.84 | 1.18 | 1.36 |
| BVPS | 4.61 | 4.40 | 4.70 | 4.39 | 4.54 |
| Turnover | 0.4752 | 0.4547 | 0.3605 | 0.6041 | 0.5215 |
| Cash & STI | 5.66B | 6.39B | 8.85B | 3.70B | 5.36B |
| Inv & Rec | 112.55M | 98.28M | 934.57M | 159.70M | 133.60M |
| LT assets | 3.71B | 3.73B | 3.81B | 3.88B | 3.80B |
| Net debt | -5.64B | -6.38B | -8.80B | -3.62B | -5.32B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -704.28M | -1.48B | 5.17B | -1.48B | -727.85M |
| Investing CF | 528.86M | 180.75M | -3.65B | -816.30M | 347.27M |
| Financing CF | -17.32M | -993.50M | -34.00M | 25.62M | -860682.00 |
| Free CF | -1.11B | -1.55B | 4.88B | -1.55B | -1.19B |
| OCF coverage | -1158.75% | -145.91% | 9879.48% | -569.31% | -462.48% |
| Repaid & issued | - | - | - | 48.06M | - |
| CapEx | -45.59M | -17.50M | -20.18M | -222.73M | -168.99M |

## 分红方案

**股息率**: 3.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.55CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.44CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.42CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |