---
title: "Huachen AI Parking Management Tech (HCAI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HCAI.US/norm.md"
symbol: "HCAI.US"
name: "Huachen AI Parking Management Tech"
parent: "https://longbridge.com/zh-CN/quote/HCAI.US.md"
datetime: "2026-03-03T18:31:28.756Z"
locales:
  - [en](https://longbridge.com/en/quote/HCAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCAI.US/norm.md)
---

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


# Huachen AI Parking Management Tech (HCAI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0117 | 0.0117 | -0.0117 | -0.0117 | 0.0366 |
| ROE | 6.95% | 8.31% | -8.86% | -8.60% | 26.20% |
| 营业收入 | 4.07M | 4.07M | 5.52M | 5.52M | 14.96M |
| 净利润 | 407970.00 | 407970.00 | -350111.00 | -350111.00 | 1.10M |
| 营业利润 | 638146.00 | 638146.00 | -178036.00 | -178036.00 | 1.31M |
| 毛利率 | 31.53% | 31.53% | 17.23% | 17.23% | 12.76% |
| 净利率 | 10.02% | 10.02% | -6.35% | -6.35% | 7.34% |
| 利润含金量 | -23.41% | -23.41% | -25.58% | -25.58% | 2289.96% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 57.58M | 57.58M | 45.85M | 45.85M | 65.29M |
| 权益乘数 | 1.60 | 1.60 | 1.65 | 1.65 | 2.25 |
| 每股净资产 | 0.6724 | 0.6724 | 0.5271 | 0.5271 | 0.5587 |
| 资产周转率 | 0.3122 | 0.4893 | 0.8234 | - | - |
| 现金及短投 | 47495.00 | 47495.00 | 28654.00 | 28654.00 | 19270.00 |
| 存货与应收 | 12.45M | 12.45M | 1.43M | 1.43M | 14.31M |
| 长期投资 | 8.61M | 8.61M | 8.92M | 8.92M | 9.31M |
| 净债务 | 11.01M | 11.01M | 11.53M | 11.53M | 12.94M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.73M | -2.73M | 696070.00 | 696070.00 | 57125.00 |
| 投资现金流 | - | - | 1116.00 | 1116.00 | -2208.00 |
| 融资现金流 | 2.33M | 2.33M | -637460.00 | -637460.00 | -559382.00 |
| 自由现金流 | 648422.00 | -7.18M | 78060.00 | 2.56M | 1.04M |
| 现金流充裕率 | -782.24% | -782.24% | 109.39% | 109.39% | 10.17% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | 1116.00 | 1116.00 | -2208.00 |