---
title: "HDCM (000567.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000567.SZ/norm.md"
symbol: "000567.SZ"
name: "HDCM"
parent: "https://longbridge.com/zh-CN/quote/000567.SZ.md"
datetime: "2026-03-11T10:12:11.628Z"
locales:
  - [en](https://longbridge.com/en/quote/000567.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000567.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000567.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000567.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000567.SZ/norm.md)


# HDCM (000567.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0122 | 0.0256 | 0.0496 | -0.0958 | 0.0712 |
| ROE | 1.77% | 3.74% | 7.37% | -14.08% | 10.43% |
| Revenue | 120.02M | 116.85M | 220.60M | 5.66M | 265.69M |
| Net income | 23.86M | 49.99M | 97.04M | -187.13M | 139.20M |
| Operating income | 91.67M | 83.96M | 178.10M | -39.63M | 221.96M |
| Gross margin | 99.85% | 99.58% | 98.91% | -20.87% | 98.08% |
| Net margin | 19.88% | 42.78% | 43.99% | -3306.08% | 52.39% |
| Profit quality | 25.03% | 9.56% | 767.48% | -9.22% | 226.65% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.64B | 8.60B | 9.39B | 9.27B | 9.77B |
| Leverage | 1.60 | 1.60 | 1.76 | 1.77 | 1.80 |
| BVPS | 2.76 | 2.75 | 2.72 | 2.67 | 2.77 |
| Turnover | 0.0503 | 0.0668 | 0.0776 | 0.0919 | 0.1199 |
| Cash & STI | 3.54B | 3.12B | 4.56B | 4.15B | 3.82B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 17.83M | 20.33M | 22.85M | 24.43M | 26.69M |
| Net debt | -742.63M | -315.41M | -1.16B | -608.77M | -186.28M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 366.25M | 877.96M | 23.21M | 429.96M | 97.93M |
| Investing CF | -140.77M | 15.39M | 5.46M | 12.63M | -4.38M |
| Financing CF | -44.31M | -846.28M | -39.59M | -394.82M | -90.08M |
| Free CF | 407.13M | -334.55M | 96.72M | 322.10M | 90.02M |
| OCF coverage | 383.34% | 97.78% | 4.65% | 98.57% | 43.61% |
| Repaid & issued | 51.60M | 46.00M | 464.70M | 40.00M | 135.50M |
| CapEx | -393588.00 | -404848.00 | -61150.00 | -237700.00 | -144000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.425CNY. 
Share conversation: 0.45 for 1 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.6145CNY. 
Share conversation: 0.45 for 1 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| Cash Dividend: 
0.447CNY. 
Share conversation: 0.45 for 1 | 2022-05-27 | 2022-05-30 | 2022-05-30 |