---
title: "HAOHAN DATA (688292.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688292.SH/norm.md"
symbol: "688292.SH"
name: "HAOHAN DATA"
parent: "https://longbridge.com/zh-HK/quote/688292.SH.md"
datetime: "2026-03-13T11:55:04.240Z"
locales:
  - [en](https://longbridge.com/en/quote/688292.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688292.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688292.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688292.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688292.SH/norm.md)


# HAOHAN DATA (688292.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0226 | -0.0568 | 0.1048 | -0.0500 | -0.0053 |
| ROE | 2.15% | -4.43% | 3.85% | -2.93% | -0.30% |
| Revenue | 135.87M | 94.90M | 107.69M | 46.02M | 125.52M |
| Net income | 5.64M | -11.71M | 10.27M | -7.74M | -782650.00 |
| Operating income | 11.20M | -4.49M | 4.37M | -14.35M | -17.99M |
| Gross margin | 175.93% | 52.42% | 58.37% | 71.38% | 33.22% |
| Net margin | 4.15% | -12.34% | 9.54% | -16.83% | -0.62% |
| Profit quality | - | - | 28.27% | - | -25.85% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.63B | 1.63B | 1.70B | 1.39B |
| Leverage | - | 1.43 | 1.41 | 1.47 | 1.23 |
| BVPS | 6.70 | 6.70 | 6.81 | 6.82 | 6.65 |
| Turnover | - | 0.2485 | 0.2525 | 0.2695 | 0.3286 |
| Cash & STI | 994.51M | 994.51M | 1.01B | 1.07B | 755.70M |
| Inv & Rec | - | 124.36M | 138.93M | 150.65M | 131.42M |
| LT assets | - | 36.58M | 40.47M | 45.29M | 49.86M |
| Net debt | -662.78M | -662.78M | -676.50M | -737.67M | -725.94M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -15.42M | 15.47M | -19.74M | 69.60M |
| Investing CF | - | -40.59M | -199.89M | -33.74M | 46.92M |
| Financing CF | - | -2.23M | -20.93M | 355.62M | -2.45M |
| Free CF | - | -20.14M | -40.84M | - | 36.85M |
| OCF coverage | - | 364.61% | 59.37% | -1963.00% | 229.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -531372.00 | -2.29M | -1.01M | -20.41M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11869CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.11899CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.1CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |