---
title: "HUALAN BIOLOGICAL (002007.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002007.SZ/norm.md"
symbol: "002007.SZ"
name: "HUALAN BIOLOGICAL"
parent: "https://longbridge.com/zh-HK/quote/002007.SZ.md"
datetime: "2026-03-12T14:27:59.566Z"
locales:
  - [en](https://longbridge.com/en/quote/002007.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002007.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002007.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002007.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002007.SZ/norm.md)


# HUALAN BIOLOGICAL (002007.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1467 | 0.1109 | 0.1712 | 0.0901 | 0.2647 |
| ROE | 9.19% | 6.71% | 10.42% | 5.58% | 16.85% |
| Revenue | 1.58B | 930.59M | 867.61M | 888.55M | 1.84B |
| Net income | 268.56M | 202.72M | 313.14M | 164.19M | 483.46M |
| Operating income | 343.91M | 188.42M | 347.06M | 120.68M | 642.27M |
| Gross margin | 62.82% | 50.26% | 56.28% | 51.18% | 72.07% |
| Net margin | 16.99% | 21.78% | 36.09% | 18.48% | 26.30% |
| Profit quality | 156.24% | 87.10% | 2447.76% | 20.13% | 464.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.27B | 15.54B | 16.64B | 16.31B | 16.10B |
| Leverage | 1.23 | 1.11 | 1.17 | 1.18 | 1.17 |
| BVPS | 6.22 | 6.57 | 6.66 | 6.48 | 6.40 |
| Turnover | 0.2637 | 0.2903 | 0.2710 | 0.2702 | 0.3110 |
| Cash & STI | 4.08B | 2.93B | 3.65B | 3.25B | 2.62B |
| Inv & Rec | 2.29B | 2.30B | 2.23B | 2.03B | 1.91B |
| LT assets | 2.96B | 2.98B | 2.98B | 2.96B | 2.84B |
| Net debt | -3.62B | -2.64B | -2.56B | -2.35B | -1.86B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 220.12M | 216.33M | 14.18M | 599.64M | 138.37M |
| Investing CF | 228.52M | 864.52M | -356.67M | 71.54M | -1.15B |
| Financing CF | 82.75M | -1.02B | 81.09M | -152.64M | -172.23M |
| Free CF | 1.76B | 606.51M | -561.48M | 764.19M | -976.06M |
| OCF coverage | 55.08% | 21.71% | 5.34% | 240.86% | 45.99% |
| Repaid & issued | 446.25M | -544845.00 | 278.70M | 296.47M | 0.0000 |
| CapEx | -36.15M | -44.32M | -67.87M | 202.00M | -197.04M |

## 分紅方案

**股息率**: 4.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-10-24 | 2025-10-27 | 2025-10-27 |
| Cash Dividend: 
0.2CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.3CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |