---
title: "Hansong (301491.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301491.SZ/norm.md"
symbol: "301491.SZ"
name: "Hansong"
parent: "https://longbridge.com/zh-HK/quote/301491.SZ.md"
datetime: "2026-03-11T01:40:10.283Z"
locales:
  - [en](https://longbridge.com/en/quote/301491.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301491.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301491.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301491.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301491.SZ/norm.md)


# Hansong (301491.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5161 | 0.5901 | 0.3900 | 0.8197 | 0.6994 |
| ROE | 15.20% | 20.06% | - | - | - |
| Revenue | 557.50M | 460.37M | 251.36M | 479.45M | 389.11M |
| Net income | 61.81M | 56.87M | 37.63M | 79.40M | 67.80M |
| Operating income | 86.15M | 51.31M | 33.89M | 106.63M | 59.50M |
| Gross margin | 27.52% | 25.29% | 31.47% | 34.52% | 29.69% |
| Net margin | 11.09% | 12.35% | 14.97% | 16.56% | 17.43% |
| Profit quality | 159.09% | -236.85% | 75.82% | 470.47% | 165.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.90B | 1.77B | 1.53B | - | - |
| Leverage | 1.39 | 1.53 | 1.39 | - | - |
| BVPS | 16.21 | 12.01 | 11.43 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 1.86B | 927.98M | 963.22M | - | - |
| Inv & Rec | 356.74M | 323.24M | - | - | - |
| LT assets | 145.56M | 115.38M | 106.58M | - | - |
| Net debt | -1.73B | -843.14M | -874.18M | - | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.15M | -21.66M | 44.70M | 22.67M | 36.02M |
| Investing CF | -4.36M | -13.35M | -20.05M | -24867.00 | -17.24M |
| Financing CF | 908.80M | -7.04M | 60.54M | 26.85M | 1.91M |
| Free CF | 13.86M | -40.45M | - | - | - |
| OCF coverage | -1054.16% | -84.42% | 235.80% | 107.98% | 136.49% |
| Repaid & issued | 21.04M | 0.0000 | 66.47M | 47.59M | 6.61M |
| CapEx | -5.99M | -13.74M | -18.83M | -34430.00 | -17.45M |