---
title: "HCLC (002344.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002344.SZ/norm.md"
symbol: "002344.SZ"
name: "HCLC"
parent: "https://longbridge.com/zh-HK/quote/002344.SZ.md"
datetime: "2026-03-10T16:01:36.827Z"
locales:
  - [en](https://longbridge.com/en/quote/002344.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002344.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002344.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002344.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002344.SZ/norm.md)


# HCLC (002344.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0106 | -0.0120 | 0.0500 | 0.0114 | 0.0104 |
| ROE | 0.64% | -0.63% | 2.82% | 0.79% | 0.61% |
| Revenue | 244.04M | 225.81M | 256.36M | 337.43M | 247.10M |
| Net income | 13.42M | -13.43M | 59.74M | 16.72M | 12.82M |
| Operating income | 42.00M | -29.89M | 58.00M | 22.21M | 17.85M |
| Gross margin | 37.90% | 27.80% | 35.58% | 31.91% | 31.02% |
| Net margin | 5.50% | -5.95% | 23.30% | 4.95% | 5.19% |
| Profit quality | -18.68% | - | 23.70% | 18.20% | 77.82% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.96B | 12.99B | 13.46B | 13.28B | 13.21B |
| Leverage | 1.50 | 1.48 | 1.53 | 1.53 | 1.53 |
| BVPS | 6.54 | 6.61 | 6.63 | 6.58 | 6.54 |
| Turnover | 0.0813 | 0.0818 | 0.0794 | 0.0821 | 0.0909 |
| Cash & STI | 1.05B | 1.10B | 1.50B | 1.23B | 1.08B |
| Inv & Rec | 993.05M | 1.01B | 1.01B | 1.03B | 944.42M |
| LT assets | 302.75M | 311.67M | 320.27M | 328.87M | 337.77M |
| Net debt | 603.76M | 809.35M | -306554.00 | 874.71M | -174.25M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -224.84M | -12.67M | 244.76M | 122.03M | 22.94M |
| Investing CF | 32.78M | -124.77M | 18.10M | -40.11M | -185.36M |
| Financing CF | 7.87M | -281.16M | 79.71M | 53.80M | 115.54M |
| Free CF | 50.04M | -636.85M | 668.41M | -410.20M | 542.82M |
| OCF coverage | -52.16% | -2.48% | 177.74% | 12.59% | 7.19% |
| Repaid & issued | 407.10M | 189.14M | 182.46M | 974.47M | 431.10M |
| CapEx | -37.97M | -51.02M | -42.28M | -21.27M | -30.94M |

## 分紅方案

**股息率**: 0.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.038CNY | 2025-07-29 | 2025-07-30 | 2025-07-30 |
| Cash Dividend: 
0.043CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.045CNY | 2023-08-21 | 2023-08-22 | 2023-08-22 |