---
title: "Han's CNC (301200.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301200.SZ/norm.md"
symbol: "301200.SZ"
name: "Han's CNC"
parent: "https://longbridge.com/zh-HK/quote/301200.SZ.md"
datetime: "2026-03-10T10:32:05.097Z"
locales:
  - [en](https://longbridge.com/en/quote/301200.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301200.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301200.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301200.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301200.SZ/norm.md)


# Han's CNC (301200.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5241 | 0.3389 | 0.2800 | 0.2294 | 0.1402 |
| ROE | 16.59% | 11.00% | 8.99% | 7.76% | 4.84% |
| Revenue | 1.52B | 1.42B | 959.85M | 999.51M | 779.22M |
| Net income | 228.44M | 146.50M | 116.77M | 98.15M | 59.81M |
| Operating income | 283.98M | 159.52M | 142.77M | 71.67M | 78.57M |
| Gross margin | 35.40% | 29.21% | 29.62% | 25.84% | 30.62% |
| Net margin | 15.02% | 10.30% | 12.17% | 9.82% | 7.68% |
| Profit quality | -196.51% | -73.93% | -42.57% | 28.03% | 338.52% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.19B | 8.63B | 8.63B | 7.19B | 6.78B |
| Leverage | 1.63 | 1.60 | 1.63 | 1.40 | 1.35 |
| BVPS | 13.23 | 12.65 | 12.54 | 12.21 | 11.89 |
| Turnover | 0.6139 | 0.5381 | 0.4641 | 0.5079 | 0.4396 |
| Cash & STI | 1.08B | 1.35B | 2.21B | 1.54B | 1.17B |
| Inv & Rec | 1.58B | 1.38B | 1.28B | 898.18M | 1.03B |
| LT assets | 787.97M | 782.24M | 702.72M | 703.26M | 606.32M |
| Net debt | -378.98M | -563.89M | -908.75M | -1.28B | -1.07B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -144.51M | -215.79M | -335.40M | 255.68M | 23.21M |
| Investing CF | -42.44M | -18.89M | -41.95M | -38.55M | -450.40M |
| Financing CF | -83.40M | -624.12M | 1.05B | 156.86M | -288.23M |
| Free CF | -239.11M | 23.50M | -463.49M | 318.79M | -161.53M |
| OCF coverage | -32.97% | -26.52% | -749.46% | 86.19% | 7.14% |
| Repaid & issued | 350.50M | 61.29M | 1.05B | 381.53M | 14.26M |
| CapEx | -42.51M | -21.44M | -41.95M | -38.69M | -50.40M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| Cash Dividend: 
0.85CNY | 2023-11-16 | 2023-11-17 | 2023-11-17 |
| Cash Dividend: 
2CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |