---
title: "HALEAD (002206.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002206.SZ/norm.md"
symbol: "002206.SZ"
name: "HALEAD"
parent: "https://longbridge.com/zh-HK/quote/002206.SZ.md"
datetime: "2026-03-17T10:16:02.470Z"
locales:
  - [en](https://longbridge.com/en/quote/002206.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002206.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002206.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002206.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002206.SZ/norm.md)


# HALEAD (002206.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1007 | 0.1404 | 0.1200 | 0.0897 | 0.1017 |
| ROE | 12.30% | 16.24% | 14.32% | 11.85% | 11.43% |
| Revenue | 1.49B | 1.47B | 1.45B | 1.53B | 1.49B |
| Net income | 118.81M | 156.46M | 139.69M | 114.10M | 106.82M |
| Operating income | 160.61M | 177.90M | 167.75M | 132.83M | 122.07M |
| Gross margin | 19.59% | 20.38% | 18.48% | 15.72% | 16.18% |
| Net margin | 7.96% | 10.65% | 9.61% | 7.44% | 7.16% |
| Profit quality | 63.73% | 46.98% | 174.50% | 92.65% | 36.26% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.60B | 7.27B | 7.26B | 7.35B | 6.95B |
| Leverage | 1.94 | 1.90 | 1.86 | 1.88 | 1.83 |
| BVPS | 3.47 | 3.38 | 3.45 | 3.36 | 3.26 |
| Turnover | 0.8172 | 0.8286 | 0.7968 | 0.8090 | 0.7899 |
| Cash & STI | 2.07B | 1.71B | 1.63B | 1.70B | 1.19B |
| Inv & Rec | 971.21M | 1.02B | 991.23M | 1.03B | 1.06B |
| LT assets | 2.96B | 2.97B | 3.07B | 3.15B | 3.13B |
| Net debt | 536.16M | 744.93M | 806.19M | 685.68M | 953.14M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 252.02M | 378.65M | 96.13M | 143.38M | 336.70M |
| Investing CF | -510.17M | 160.90M | -192.36M | -323.45M | -41.79M |
| Financing CF | 282.23M | -235.54M | -70.38M | 187.98M | -160.31M |
| Free CF | -29.50M | 356.45M | -116.61M | 574.51M | -71.54M |
| OCF coverage | 40.35% | 27.31% | 12.15% | 19.51% | 23.66% |
| Repaid & issued | 742.33M | 1.17B | 787.95M | 901.53M | 1.10B |
| CapEx | -29.74M | -17.59M | -41.20M | -34.32M | -57.21M |

## 分紅方案

**股息率**: 2.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.174595CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.15CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.15CNY | 2023-05-04 | 2023-05-05 | 2023-05-05 |