---
title: "HISOAR (002099.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002099.SZ/norm.md"
symbol: "002099.SZ"
name: "HISOAR"
parent: "https://longbridge.com/zh-HK/quote/002099.SZ.md"
datetime: "2026-03-10T19:01:09.864Z"
locales:
  - [en](https://longbridge.com/en/quote/002099.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002099.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002099.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002099.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002099.SZ/norm.md)


# HISOAR (002099.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0043 | 0.0026 | 0.0100 | -0.1269 | -0.0165 |
| ROE | -0.53% | 0.38% | 0.72% | -25.82% | -1.91% |
| Revenue | 441.43M | 438.73M | 486.43M | 493.99M | 405.64M |
| Net income | -6.80M | 4.86M | 9.23M | -342.25M | -26.12M |
| Operating income | 25.36M | -5.88M | 13.82M | -193.70M | 46.47M |
| Gross margin | 31.24% | 21.60% | 25.14% | -10.35% | 39.01% |
| Net margin | -1.54% | 1.11% | 1.90% | -69.28% | -6.44% |
| Profit quality | 161.56% | -22.49% | -55.58% | -548.12% | -653.14% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.28B | 7.67B | 7.59B | 7.46B | 7.61B |
| Leverage | 1.42 | 1.49 | 1.48 | 1.45 | 1.39 |
| BVPS | 3.23 | 3.25 | 3.24 | 3.24 | 3.44 |
| Turnover | 0.2499 | 0.2385 | 0.2488 | 0.2589 | 0.2409 |
| Cash & STI | 1.47B | 1.81B | 1.76B | 1.56B | 1.48B |
| Inv & Rec | 895.97M | 887.28M | 795.68M | 799.71M | 800.68M |
| LT assets | 2.82B | 2.84B | 2.88B | 2.96B | 2.99B |
| Net debt | -198.18M | -216.45M | -234.18M | -328.28M | -360.54M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.70M | 26.13M | -24.87M | 35.34M | -7.11M |
| Investing CF | -3.37M | -291.24M | 348.30M | -422.09M | 25.18M |
| Financing CF | -343.82M | 105.40M | 283.83M | 92.08M | -108.14M |
| Free CF | -189.09M | 96.93M | -219.10M | 211.54M | -74.92M |
| OCF coverage | 1.92% | 5.10% | -4.77% | 5.02% | -0.95% |
| Repaid & issued | 472.53M | 535.00M | 769.70M | 512.00M | 579.60M |
| CapEx | -16.52M | -10.72M | -34.55M | -36.95M | -47.60M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |
| Cash Dividend: 
0.1CNY | 2022-05-24 | 2022-05-25 | 2022-05-25 |
| Cash Dividend: 
0.02CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |