---
title: "Hongli (HLP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HLP.US/norm.md"
symbol: "HLP.US"
name: "Hongli"
parent: "https://longbridge.com/zh-CN/quote/HLP.US.md"
datetime: "2026-03-13T17:06:52.883Z"
locales:
  - [en](https://longbridge.com/en/quote/HLP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLP.US/norm.md)
---

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


# Hongli (HLP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0067 | 0.0067 | 0.0005 | 0.0005 | -0.0754 |
| ROE | 3.57% | 3.63% | 0.08% | 0.11% | -18.39% |
| Revenue | 4.79M | 4.79M | 3.57M | 3.57M | 3.48M |
| Net income | 495025.00 | 495025.00 | 10356.00 | 10356.00 | -951174.00 |
| Operating income | 642021.00 | 642021.00 | 55473.00 | 55473.00 | -847121.00 |
| Gross margin | 34.31% | 34.31% | 31.04% | 31.04% | 33.07% |
| Net margin | 10.33% | 10.33% | 0.29% | 0.29% | -27.32% |
| Profit quality | -464.89% | -464.89% | 13.79% | 13.79% | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.84M | 67.84M | 65.01M | 65.01M | 32.70M |
| Leverage | 1.22 | 1.22 | 1.22 | 1.22 | 1.58 |
| BVPS | 0.7559 | 0.7559 | 0.7284 | 0.7284 | 1.54 |
| Turnover | 0.3328 | 0.3067 | 0.2904 | 0.2898 | 0.4399 |
| Cash & STI | 923333.00 | 923333.00 | 909716.00 | 909716.00 | 930419.00 |
| Inv & Rec | 1.86M | 1.86M | 2.67M | 2.67M | 2.32M |
| LT assets | 10.32M | 10.32M | 10.39M | 10.39M | 10.83M |
| Net debt | 8.54M | 8.54M | 8.47M | 8.47M | 9.37M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -138103.00 | -138103.00 | 402160.00 | 402160.00 | -609176.00 |
| Investing CF | -29413.00 | -29413.00 | -16.46M | -16.46M | -191874.00 |
| Financing CF | 158972.00 | 158972.00 | 15.89M | 15.89M | 868222.00 |
| Free CF | 578347.00 | -802137.00 | 299675.00 | 764054.00 | 505843.00 |
| OCF coverage | -9.05% | -9.05% | 15.44% | 15.44% | -37.53% |
| Repaid & issued | 1.63M | 1.63M | 2.03M | 2.03M | 2.30M |
| CapEx | -50097.00 | -50097.00 | 38036.00 | 38036.00 | -193260.00 |