---
title: "HSSM (002290.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002290.SZ/norm.md"
symbol: "002290.SZ"
name: "HSSM"
parent: "https://longbridge.com/zh-HK/quote/002290.SZ.md"
datetime: "2026-03-10T22:26:31.614Z"
locales:
  - [en](https://longbridge.com/en/quote/002290.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002290.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002290.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002290.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002290.SZ/norm.md)


# HSSM (002290.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.1807 | 0.2100 | 0.0450 | 0.0989 |
| ROE | 20.36% | 20.97% | 24.55% | 6.06% | 12.59% |
| Revenue | 651.01M | 584.29M | 627.20M | 689.27M | 629.00M |
| Net income | 47.08M | 46.05M | 50.95M | 12.09M | 24.54M |
| Operating income | 65.76M | 44.23M | 64.18M | 6.71M | 32.75M |
| Gross margin | 16.25% | 14.27% | 15.89% | 8.42% | 11.19% |
| Net margin | 7.23% | 7.88% | 8.12% | 1.75% | 3.90% |
| Profit quality | 465.30% | 544.25% | 107.11% | 36.01% | 32.23% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.95B | 1.90B | 1.89B | 1.79B | 1.75B |
| Leverage | 2.05 | 2.10 | 2.20 | 2.21 | 2.22 |
| BVPS | 3.82 | 3.63 | 3.45 | 3.24 | 3.19 |
| Turnover | 1.38 | 1.39 | 1.46 | 1.42 | 1.39 |
| Cash & STI | 520.95M | 494.03M | 423.99M | 349.89M | 372.25M |
| Inv & Rec | 401.09M | 369.63M | 373.97M | 357.75M | 403.32M |
| LT assets | 214.24M | 220.98M | 219.37M | 221.52M | 226.55M |
| Net debt | -320.86M | -303.58M | -287.48M | -228.04M | -193.63M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.13M | 8.13M | 59.92M | 18.62M | 101.64M |
| Investing CF | -39872.00 | -661980.00 | -1.04M | -2.61M | 7.18M |
| Financing CF | 8.37M | 53.09M | 13.43M | -48.85M | -82.09M |
| Free CF | -12.34M | 7.23M | 45.28M | 46.13M | 73.58M |
| OCF coverage | -2049.59% | 6.88% | 187.01% | 30.56% | 119.33% |
| Repaid & issued | 10.00M | 170.00M | 45.00M | 0.0000 | 5.00M |
| CapEx | -39872.00 | -661980.00 | -1.06M | -2.63M | -355855.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2018-07-12 | 2018-07-13 | 2018-07-13 |