---
title: "HNSS (002320.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002320.SZ/norm.md"
symbol: "002320.SZ"
name: "HNSS"
parent: "https://longbridge.com/zh-HK/quote/002320.SZ.md"
datetime: "2026-03-13T12:54:41.911Z"
locales:
  - [en](https://longbridge.com/en/quote/002320.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002320.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002320.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002320.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002320.SZ/norm.md)


# HNSS (002320.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0288 | 0.0029 | 0.0535 | 0.0013 | 0.0374 |
| ROE | 6.52% | 0.62% | 10.97% | 0.28% | 7.77% |
| Revenue | 1.20B | 1.40B | 1.32B | 1.00B | 1.18B |
| Net income | 64.80M | 6.41M | 119.26M | 2.95M | 83.21M |
| Operating income | 285.04M | 263.41M | 474.49M | 262.76M | 274.83M |
| Gross margin | 34.42% | 28.60% | 45.94% | 36.57% | 35.45% |
| Net margin | 5.39% | 0.46% | 9.05% | 0.29% | 7.08% |
| Profit quality | 105.66% | 44.40% | 103.66% | 64.02% | 63.59% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.83B | 11.28B | 8.10B | 7.77B | 7.78B |
| Leverage | 1.62 | 1.78 | 1.22 | 1.21 | 1.22 |
| BVPS | 1.80 | 1.76 | 1.98 | 1.92 | 1.93 |
| Turnover | 0.4769 | 0.4369 | 0.5125 | 0.5433 | 0.6277 |
| Cash & STI | 1.28B | 2.73B | 2.09B | 1.83B | 1.68B |
| Inv & Rec | 104.90M | 100.50M | 70.26M | 55.00M | 69.16M |
| LT assets | 7.19B | 7.30B | 4.95B | 5.06B | 5.06B |
| Net debt | 1.18B | -899.77M | -1.51B | -1.22B | -1.11B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 269.77M | 593.29M | 457.72M | 410.46M | 432.21M |
| Investing CF | -1.80B | -741.52M | -15.26M | -63.92M | -100.37M |
| Financing CF | 88.71M | -320.20M | -182.02M | -192.82M | -223.84M |
| Free CF | -2.01B | 2.43B | 241.44M | 674.87M | -255.15M |
| OCF coverage | 36.14% | 105.46% | 1884.54% | 269.01% | 164.87% |
| Repaid & issued | 1.33B | 370.00M | - | - | - |
| CapEx | -12.30M | -15.01M | -12.99M | -41.43M | -91.96M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| Cash Dividend: 
0.116CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.045CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |