---
title: "HBYH (000422.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000422.SZ/norm.md"
symbol: "000422.SZ"
name: "HBYH"
parent: "https://longbridge.com/zh-CN/quote/000422.SZ.md"
datetime: "2026-03-10T18:22:20.549Z"
locales:
  - [en](https://longbridge.com/en/quote/000422.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000422.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000422.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000422.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000422.SZ/norm.md)


# HBYH (000422.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3794 | 0.3371 | 0.0314 | -0.0977 | 0.3305 |
| ROE | 29.08% | 22.68% | 1.84% | -5.74% | 19.45% |
| Revenue | 7.16B | 8.06B | 3.95B | 3.44B | 6.62B |
| Net income | 412.71M | 364.87M | 34.01M | -105.87M | 355.09M |
| Operating income | 802.98M | 1.03B | 102.76M | -162.07M | 418.05M |
| Gross margin | 18.62% | 22.33% | 10.38% | 10.52% | 24.43% |
| Net margin | 5.76% | 4.53% | 0.86% | -3.07% | 5.36% |
| Profit quality | 43.88% | 87.76% | 91.47% | - | 39.39% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 45.04B | 44.31B | 26.59B | 26.71B | 24.89B |
| Leverage | 3.95 | 4.10 | 3.03 | 3.04 | 2.83 |
| BVPS | 5.42 | 5.04 | 6.85 | 6.80 | 6.84 |
| Turnover | 0.4667 | 0.4667 | 0.6824 | 0.7041 | 0.9998 |
| Cash & STI | 3.38B | 3.86B | 2.00B | 3.24B | 3.93B |
| Inv & Rec | 2.59B | 2.31B | 1.53B | 1.92B | 1.42B |
| LT assets | 26.98B | 25.28B | 14.46B | 13.54B | 11.30B |
| Net debt | 20.58B | 17.74B | 11.32B | 9.63B | 7.50B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.83B | 1.17B | 112.35M | -27.68M | 1.06B |
| Investing CF | -846.57M | -1.11B | -1.47B | -1.71B | -1.96B |
| Financing CF | -1.86B | -600.43M | 427.33M | 1.65B | -2.27B |
| Free CF | -2.66B | 3.41B | -1.93B | -959.07M | -3.00B |
| OCF coverage | 40.33% | 23.00% | 4.30% | -0.89% | 23.94% |
| Repaid & issued | 3.45B | 4.88B | 1.57B | 3.16B | 2.80B |
| CapEx | -803.81M | -1.25B | -1.41B | -1.45B | -2.08B |

## 分红方案

**股息率**: 1.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.32CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.1CNY | 2023-05-19 | 2023-05-22 | 2023-05-22 |