---
title: "Haite (002023.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002023.SZ/norm.md"
symbol: "002023.SZ"
name: "Haite"
parent: "https://longbridge.com/zh-HK/quote/002023.SZ.md"
datetime: "2026-03-17T05:57:11.032Z"
locales:
  - [en](https://longbridge.com/en/quote/002023.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002023.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002023.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002023.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002023.SZ/norm.md)


# Haite (002023.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0747 | 0.0608 | 0.0254 | 0.0122 | 0.0200 |
| ROE | 5.08% | 4.15% | 1.76% | 0.84% | 1.39% |
| Revenue | 389.71M | 400.18M | 304.88M | 408.16M | 293.31M |
| Net income | 55.30M | 44.88M | 18.82M | 8.99M | 14.82M |
| Operating income | 71.45M | 63.27M | 48.04M | 14.75M | 41.26M |
| Gross margin | 34.04% | 33.82% | 34.20% | 25.33% | 33.76% |
| Net margin | 14.19% | 11.22% | 6.17% | 2.20% | 5.05% |
| Profit quality | -3281.63% | 23.52% | -483.69% | 8.82% | 33.68% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.80B | 7.05B | 7.00B | 7.09B | 7.26B |
| Leverage | 1.56 | 1.63 | 1.63 | 1.66 | 1.70 |
| BVPS | 5.90 | 5.87 | 5.80 | 5.77 | 5.77 |
| Turnover | 0.2137 | 0.1957 | 0.1896 | 0.1824 | 0.1702 |
| Cash & STI | 874.00M | 655.35M | 510.91M | 632.77M | 512.28M |
| Inv & Rec | 596.15M | 574.65M | 508.37M | 478.76M | 529.17M |
| LT assets | 2.09B | 2.72B | 2.76B | 2.81B | 3.02B |
| Net debt | 683.82M | 1.12B | 1.39B | 1.35B | 1.71B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.18M | 268.96M | -9.93M | 167.21M | 122.53M |
| Investing CF | 333.58M | 51.42M | -21.07M | 133.15M | -39.85M |
| Financing CF | -232.38M | -175.65M | -92.61M | -151.84M | -202.91M |
| Free CF | -299.71M | 315.94M | -116.48M | 423.28M | -86.96M |
| OCF coverage | -0.38% | 81.01% | -6.09% | 64.97% | 52.40% |
| Repaid & issued | 299.45M | 149.69M | 49.59M | 76.55M | 16.90M |
| CapEx | -49.24M | -36.24M | -21.24M | -30.85M | -23.63M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.03CNY | 2020-06-11 | 2020-06-12 | 2020-06-12 |