---
title: "HSST (000707.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000707.SZ/norm.md"
symbol: "000707.SZ"
name: "HSST"
parent: "https://longbridge.com/zh-HK/quote/000707.SZ.md"
datetime: "2026-03-12T03:37:20.570Z"
locales:
  - [en](https://longbridge.com/en/quote/000707.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000707.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000707.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000707.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000707.SZ/norm.md)


# HSST (000707.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0281 | -0.0024 | -0.0194 | -0.1037 | 0.0687 |
| ROE | -2.41% | -0.17% | -1.70% | -8.18% | 5.41% |
| Revenue | 375.51M | 561.81M | 613.20M | 673.33M | 383.28M |
| Net income | -15.31M | -981673.00 | -9.95M | -48.13M | 31.89M |
| Operating income | 126.95M | -15.24M | -24.05M | -66.14M | 102.14M |
| Gross margin | 49.27% | 7.23% | 4.74% | -1.84% | 48.76% |
| Net margin | -4.08% | -0.17% | -1.62% | -7.15% | 8.32% |
| Profit quality | -330.52% | - | -124.08% | -31.55% | 39.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.68B | 4.17B | 3.95B | 3.73B | 3.82B |
| Leverage | 1.96 | 1.86 | 1.70 | 1.59 | 1.61 |
| BVPS | 4.87 | 4.83 | 5.02 | 5.04 | 5.10 |
| Turnover | 0.5055 | 0.6417 | 0.7503 | 0.8576 | 0.8866 |
| Cash & STI | 1.16B | 951.79M | 1.10B | 1.11B | 1.01B |
| Inv & Rec | 111.34M | 79.12M | 56.85M | 70.05M | 91.18M |
| LT assets | 3.46B | 2.12B | 1.84B | 1.67B | 1.41B |
| Net debt | 589.55M | 171.40M | -18.50M | -167.63M | -37.93M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.41M | -36.28M | 19.38M | 209.62M | 258.10M |
| Investing CF | -647.16M | -55.84M | -168.09M | -73.20M | -484.35M |
| Financing CF | 556.77M | -55.94M | 137.49M | -40.22M | 334.46M |
| Free CF | 6.93M | 221.20M | -173.53M | 195.71M | -419.17M |
| OCF coverage | -43.22% | -15.73% | 10.60% | 122.66% | 33.05% |
| Repaid & issued | 5.35M | 123.20M | 143.56M | 27.84M | 628.49M |
| CapEx | 61.57M | -58.01M | -170.38M | -102.84M | -486.86M |

## 分紅方案

**股息率**: 2.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1815CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.14CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |