---
title: "HHKJ (002296.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002296.SZ/norm.md"
symbol: "002296.SZ"
name: "HHKJ"
parent: "https://longbridge.com/zh-HK/quote/002296.SZ.md"
datetime: "2026-03-10T19:53:05.862Z"
locales:
  - [en](https://longbridge.com/en/quote/002296.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002296.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002296.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002296.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002296.SZ/norm.md)


# HHKJ (002296.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0719 | 0.1006 | 0.2447 | 0.3598 | 0.0560 |
| ROE | 4.69% | 6.55% | 16.14% | 25.06% | 4.07% |
| Revenue | 173.81M | 189.09M | 215.02M | 797.48M | 141.40M |
| Net income | 28.01M | 39.18M | 95.35M | 140.14M | 21.83M |
| Operating income | 29.33M | 37.14M | 102.83M | 142.95M | 13.05M |
| Gross margin | 47.77% | 44.77% | 68.20% | 38.40% | 45.87% |
| Net margin | 16.12% | 20.72% | 44.34% | 17.57% | 15.44% |
| Profit quality | 183.64% | 77.52% | 1396.62% | 276.79% | 31.21% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.20B | 3.19B | 3.21B | 3.19B | 2.80B |
| Leverage | 1.32 | 1.33 | 1.32 | 1.37 | 1.28 |
| BVPS | 6.17 | 6.09 | 6.20 | 5.94 | 5.55 |
| Turnover | 0.4579 | 0.4519 | 0.4327 | 0.4363 | 0.2889 |
| Cash & STI | 451.53M | 461.62M | 547.05M | 503.64M | 454.09M |
| Inv & Rec | 524.26M | 506.20M | 499.06M | 502.09M | 650.47M |
| LT assets | 320.56M | 331.08M | 339.50M | 349.18M | 364.62M |
| Net debt | -450.96M | -460.78M | -545.82M | -502.33M | -453.15M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.97M | 47.90M | 7.36M | 51.64M | 41.80M |
| Investing CF | -64.21M | -58.09M | 84.55M | -37.48M | -88.45M |
| Financing CF | 0.0000 | -77.92M | - | 74913.00 | 0.0000 |
| Free CF | -50.64M | 47.67M | -49.43M | 78.80M | -48.85M |
| OCF coverage | 377.68% | 58.77% | 1697.95% | 947.54% | 8962.33% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.23M | -3.60M | -433646.00 | -4.33M | -466447.00 |

## 分紅方案

**股息率**: 1.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.1CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.05CNY | 2020-06-09 | 2020-06-10 | 2020-06-10 |