---
title: "Hn.F&A.Co.,Ltd. (002277.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002277.SZ/norm.md"
symbol: "002277.SZ"
name: "Hn.F&A.Co.,Ltd."
parent: "https://longbridge.com/zh-HK/quote/002277.SZ.md"
datetime: "2026-03-14T19:44:30.854Z"
locales:
  - [en](https://longbridge.com/en/quote/002277.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002277.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002277.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002277.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002277.SZ/norm.md)


# Hn.F&A.Co.,Ltd. (002277.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0074 | 0.0121 | 0.0263 | -0.0609 | 0.0115 |
| ROE | 0.62% | 1.00% | 2.18% | -5.10% | 0.95% |
| Revenue | 220.11M | 235.51M | 289.51M | 336.14M | 348.47M |
| Net income | 10.41M | 16.85M | 36.63M | -86.36M | 16.05M |
| Operating income | -55.91M | -33.46M | -7.47M | -74.79M | -21.58M |
| Gross margin | 74.61% | 64.54% | 66.04% | 50.39% | 54.80% |
| Net margin | 4.73% | 7.15% | 12.65% | -25.69% | 4.60% |
| Profit quality | -129.68% | - | -6.71% | -49.54% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.75B | 14.83B | 14.97B | 15.01B | 14.76B |
| Leverage | 2.14 | 2.14 | 2.17 | 2.17 | 2.11 |
| BVPS | 4.82 | 4.84 | 4.82 | 4.83 | 4.88 |
| Turnover | 0.0733 | 0.0811 | 0.0838 | 0.0867 | 0.0873 |
| Cash & STI | 149.13M | 176.54M | 220.85M | 224.77M | 199.17M |
| Inv & Rec | 2.25B | 2.26B | 2.28B | 2.29B | 2.50B |
| LT assets | 4.38B | 4.46B | 4.52B | 4.60B | 4.26B |
| Net debt | 5.77B | 5.71B | 5.72B | 5.68B | 5.55B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 43.11M | -55.24M | 111.36M | 150.96M | -92.97M |
| Investing CF | 46.86M | 101.74M | 466860.00 | 1.62M | 87.55M |
| Financing CF | -116.84M | -83.13M | -115.99M | -133.00M | -118.02M |
| Free CF | -240.96M | 55.06M | -24.78M | 674.71M | -278.75M |
| OCF coverage | 18.31% | -3.40% | 11.53% | 30.64% | -26.65% |
| Repaid & issued | 238.44M | 1.50B | 897.60M | 229.60M | 344.79M |
| CapEx | -1.49M | -2.88M | -3.21M | -10.89M | -6.63M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.005CNY | 2024-10-11 | 2024-10-14 | 2024-10-14 |
| Cash Dividend: 
0.011CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |