---
title: "HSTD (900942.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900942.SH/norm.md"
symbol: "900942.SH"
name: "HSTD"
parent: "https://longbridge.com/zh-CN/quote/900942.SH.md"
datetime: "2026-03-16T01:55:55.759Z"
locales:
  - [en](https://longbridge.com/en/quote/900942.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900942.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900942.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900942.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900942.SH/norm.md)


# HSTD (900942.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0244 | 0.0171 | 0.0070 | 0.0056 | 0.0300 |
| ROE | 10.75% | 7.67% | 3.16% | 2.59% | 13.49% |
| Revenue | 83.63M | 74.87M | 55.48M | 71.14M | 82.41M |
| Net income | 17.83M | 12.50M | 5.08M | 4.13M | 21.86M |
| Operating income | 29.72M | 19.79M | 9.52M | 11.08M | 32.77M |
| Gross margin | 53.74% | 49.94% | 39.24% | 46.84% | 58.22% |
| Net margin | 21.32% | 16.70% | 9.15% | 5.80% | 26.52% |
| Profit quality | 79.09% | 81.50% | 116.64% | 71.03% | 99.22% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 830.60M | 800.53M | 789.42M | 785.32M | 813.75M |
| Leverage | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 |
| BVPS | 0.9219 | 0.8902 | 0.8854 | 0.8748 | 0.9047 |
| Turnover | 0.3537 | 0.3604 | 0.3508 | 0.3392 | 0.3350 |
| Cash & STI | 249.52M | 235.29M | 229.73M | 248.30M | 251.21M |
| Inv & Rec | 6.03M | 5.59M | 5.71M | 6.57M | 71.40M |
| LT assets | 378.76M | 369.20M | 364.74M | 343.25M | 290.95M |
| Net debt | -204.19M | -190.13M | -184.79M | -205.45M | -204.40M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.57M | 24.28M | 8.16M | 15.60M | 33.03M |
| Investing CF | 30.33M | 6.21M | -90.61M | 93.59M | -26.16M |
| Financing CF | -6.72M | -12.06M | -721157.11 | -4.77M | -9.82M |
| Free CF | -12.63M | 25.37M | -30.84M | 103.96M | -22.70M |
| OCF coverage | 187.24% | 93.92% | 29.11% | 71.35% | 1295.78% |
| Repaid & issued | 140461.27 | 418293.36 | 1.56M | - | - |
| CapEx | -18.18M | -10.19M | -28.03M | -14.68M | -6.28M |

## 分红方案

**股息率**: 4.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2026-01-23 | 2026-01-21 | 2026-02-05 |
| Cash Dividend: 
0.172CNY | 2025-06-27 | 2025-06-25 | 2025-07-10 |
| Cash Dividend: 
0.209CNY | 2024-07-01 | 2024-06-27 | 2024-07-12 |