---
title: "HCFA (688320.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688320.SH/norm.md"
symbol: "688320.SH"
name: "HCFA"
parent: "https://longbridge.com/zh-HK/quote/688320.SH.md"
datetime: "2026-03-11T19:54:49.678Z"
locales:
  - [en](https://longbridge.com/en/quote/688320.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688320.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688320.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688320.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688320.SH/norm.md)


# HCFA (688320.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0987 | -0.3641 | -0.0797 | -0.1900 | -0.5868 |
| ROE | -11.81% | -16.83% | -3.47% | -8.26% | -24.85% |
| Revenue | 295.29M | 224.04M | 279.05M | 229.50M | 167.07M |
| Net income | -36.90M | -53.48M | -11.22M | -26.94M | -84.46M |
| Operating income | -54.59M | -22.96M | -40.80M | -22.43M | -116.71M |
| Gross margin | 289.18% | 30.89% | 19.28% | 22.21% | -1.01% |
| Net margin | -12.50% | -23.87% | -4.02% | -11.74% | -50.55% |
| Profit quality | - | - | -55.18% | - | - |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.02B | 2.08B | 1.99B | 1.97B |
| Leverage | - | 1.62 | 1.61 | 1.54 | 1.50 |
| BVPS | 8.42 | 8.42 | 8.71 | 8.71 | 8.87 |
| Turnover | - | 0.4333 | 0.4010 | 0.4097 | 0.3929 |
| Cash & STI | 73.81M | 73.81M | 110.28M | 82.67M | 91.33M |
| Inv & Rec | - | 390.39M | 407.26M | 375.16M | 394.65M |
| LT assets | - | 572.03M | 573.54M | 585.29M | 600.98M |
| Net debt | 197.17M | 197.17M | 172.69M | 243.67M | 231.83M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -4.13M | 73.94M | -37.09M | -21.97M |
| Investing CF | - | 56.36M | -567988.00 | 24.38M | -19.40M |
| Financing CF | - | -88.64M | -44.58M | 2.30M | 17.77M |
| Free CF | - | -34.53M | 89.73M | -41.45M | 38.24M |
| OCF coverage | - | -2.19% | 58.11% | -270.85% | -33.51% |
| Repaid & issued | - | 169.09M | 63.55M | 6.50M | 64.81M |
| CapEx | - | -3.51M | -16.78M | -8.32M | -18.56M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.10953CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.18CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 |