---
title: "Honz (300086.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300086.SZ/norm.md"
symbol: "300086.SZ"
name: "Honz"
parent: "https://longbridge.com/zh-CN/quote/300086.SZ.md"
datetime: "2026-03-11T05:39:20.346Z"
locales:
  - [en](https://longbridge.com/en/quote/300086.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300086.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300086.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300086.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300086.SZ/norm.md)


# Honz (300086.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0935 | -0.0975 | -0.0213 | -0.2030 | -0.0470 |
| ROE | -15.93% | -16.02% | -3.42% | -31.28% | -6.98% |
| Revenue | 93.93M | 120.03M | 112.42M | 109.00M | 143.61M |
| Net income | -42.53M | -44.39M | -9.69M | -93.48M | -21.87M |
| Operating income | -42.53M | -49.54M | -7.91M | -18.09M | -25.40M |
| Gross margin | 55.29% | 53.87% | 51.21% | 48.60% | 52.78% |
| Net margin | -45.28% | -36.98% | -8.62% | -85.76% | -15.23% |
| Profit quality | - | -191.73% | -19.52% | -27.34% | -372.80% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88B | 1.90B | 2.01B | 1.98B | 2.09B |
| Leverage | 1.75 | 1.72 | 1.74 | 1.70 | 1.63 |
| BVPS | 2.31 | 2.39 | 2.48 | 2.50 | 2.75 |
| Turnover | 0.2195 | 0.2431 | 0.2319 | 0.2283 | 0.3122 |
| Cash & STI | 17.95M | 47.86M | 92.97M | 113.53M | 123.63M |
| Inv & Rec | 166.89M | 167.85M | 175.43M | 187.33M | 221.41M |
| LT assets | 722.55M | 1.00B | 1.02B | 1.02B | 995.13M |
| Net debt | 468.32M | 417.47M | 435.12M | 397.17M | 414.11M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.17M | 25.84M | 40.51M | 66.16M | 6.81M |
| Investing CF | -5.11M | -4.99M | -73.88M | -20.35M | -14.70M |
| Financing CF | -15.22M | -66.35M | 13.15M | -51.63M | 30.85M |
| Free CF | -86.75M | 57.10M | -65.85M | 136.56M | -89.28M |
| OCF coverage | -10.48% | 20.73% | 33.42% | 52.95% | 20.75% |
| Repaid & issued | 67.14M | 53.32M | 60.50M | 49.50M | 26.73M |
| CapEx | -5.19M | -4.99M | -73.88M | -24.03M | -21.01M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2021-08-12 | 2021-08-13 | 2021-08-13 |
| Cash Dividend: 
0.15CNY | 2019-06-27 | 2019-06-28 | 2019-06-28 |