---
title: "HGPE (301261.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301261.SZ/norm.md"
symbol: "301261.SZ"
name: "HGPE"
parent: "https://longbridge.com/zh-CN/quote/301261.SZ.md"
datetime: "2026-03-16T23:23:44.467Z"
locales:
  - [en](https://longbridge.com/en/quote/301261.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301261.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301261.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301261.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301261.SZ/norm.md)


# HGPE (301261.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1381 | 0.5175 | 0.2300 | -0.2971 | 0.3214 |
| ROE | 3.11% | 11.92% | 5.23% | -6.88% | 7.30% |
| Revenue | 267.95M | 289.12M | 237.59M | 285.55M | 234.24M |
| Net income | 12.14M | 46.08M | 19.95M | -26.47M | 28.25M |
| Operating income | 55.43M | 3.47M | 20.17M | -198494.00 | 20.95M |
| Gross margin | 33.42% | 13.91% | 25.02% | 16.24% | 23.57% |
| Net margin | 4.53% | 15.94% | 8.40% | -9.27% | 12.06% |
| Profit quality | 416.04% | 311.45% | -28.58% | -0.25% | -28.19% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.63B | 2.75B | 3.12B | 2.74B | 2.95B |
| Leverage | 1.68 | 1.76 | 2.04 | 1.81 | 1.89 |
| BVPS | 17.87 | 17.72 | 17.45 | 17.24 | 17.79 |
| Turnover | 0.3868 | 0.3677 | 0.3399 | 0.4052 | 0.4038 |
| Cash & STI | 348.09M | 383.20M | 601.12M | 590.80M | 920.10M |
| Inv & Rec | 252.58M | 220.03M | 221.66M | 210.45M | 223.81M |
| LT assets | 1.03B | 1.00B | 919.06M | 818.84M | 723.03M |
| Net debt | 322.68M | 444.41M | 556.55M | 320.76M | 185.11M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.32M | 1.11M | -70.56M | 80.91M | -74.34M |
| Investing CF | 86.66M | 403.82M | -266.74M | 83.19M | 111.72M |
| Financing CF | -55.37M | -441.80M | 333.39M | -209.75M | -13.42M |
| Free CF | 116.52M | -110.04M | -341.71M | 17.68M | -136.29M |
| OCF coverage | 4.90% | 0.38% | -17.03% | 11.21% | -25.11% |
| Repaid & issued | 204.92M | 0.0000 | 449.27M | 353.60M | 135.06M |
| CapEx | -34.00M | -30.64M | -120.23M | -40.77M | -120.36M |

## 分红方案

**股息率**: 0.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| Cash Dividend: 
0.25CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.25CNY | 2024-11-07 | 2024-11-08 | 2024-11-08 |