---
title: "HIGOLD (001221.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001221.SZ/norm.md"
symbol: "001221.SZ"
name: "HIGOLD"
parent: "https://longbridge.com/zh-CN/quote/001221.SZ.md"
datetime: "2026-03-10T17:22:04.919Z"
locales:
  - [en](https://longbridge.com/en/quote/001221.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001221.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001221.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001221.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001221.SZ/norm.md)


# HIGOLD (001221.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5594 | 0.4207 | 0.3200 | 0.4646 | 0.4179 |
| ROE | 36.70% | 30.95% | - | 38.29% | - |
| Revenue | 1.05B | 823.71M | 626.12M | 835.98M | 824.47M |
| Net income | 218.03M | 149.85M | 115.59M | 167.15M | 153.11M |
| Operating income | 258.99M | 167.53M | 128.85M | 176.90M | 176.53M |
| Gross margin | 38.60% | 38.71% | 35.15% | 36.69% | 36.63% |
| Net margin | 20.82% | 18.19% | 18.46% | 19.99% | 18.57% |
| Profit quality | 60.49% | 47.08% | 1837.84% | 71.48% | 60.25% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.26B | 2.89B | 2.66B | 2.50B | - |
| Leverage | 1.55 | 1.44 | 1.43 | 1.43 | - |
| BVPS | 6.85 | 5.59 | 5.17 | 4.85 | - |
| Turnover | - | 1.25 | - | 1.28 | - |
| Cash & STI | 2.42B | 1.26B | 971.47M | 1.01B | - |
| Inv & Rec | 227.62M | 174.38M | 144.12M | 135.88M | - |
| LT assets | 965.73M | 930.76M | 901.83M | 892.69M | - |
| Net debt | -1.80B | -1.07B | -672.81M | -861.54M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 428.18M | 355.87M | 7.01M | 247.47M | 293.01M |
| Investing CF | -825.99M | -77.61M | -193.95M | -110.87M | -236.23M |
| Financing CF | 915.13M | 66.18M | 153.35M | -64.17M | 45.54M |
| Free CF | 84.26M | 205.81M | - | 18.45M | - |
| OCF coverage | 404.79% | 183.55% | 12.93% | 107.49% | 171.70% |
| Repaid & issued | 470.77M | 154.00M | 156.90M | 89.23M | 65.11M |
| CapEx | -66.73M | -50.01M | -53.29M | -111.80M | -165.40M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-12-05 | 2025-12-08 | 2025-12-08 |