---
title: "Hicon (301262.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301262.SZ/norm.md"
symbol: "301262.SZ"
name: "Hicon"
parent: "https://longbridge.com/zh-CN/quote/301262.SZ.md"
datetime: "2026-03-16T19:00:48.532Z"
locales:
  - [en](https://longbridge.com/en/quote/301262.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301262.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301262.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301262.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301262.SZ/norm.md)


# Hicon (301262.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2102 | 0.2800 | 0.2800 | 0.1702 | 0.2600 |
| ROE | 9.18% | 12.30% | 12.68% | 7.74% | 11.91% |
| Revenue | 232.70M | 230.39M | 235.39M | 236.06M | 254.50M |
| Net income | 87.41M | 114.61M | 117.10M | 71.09M | 107.33M |
| Operating income | 90.70M | 96.76M | 124.00M | 78.04M | 107.49M |
| Gross margin | 53.45% | 55.74% | 55.25% | 53.76% | 58.69% |
| Net margin | 37.56% | 49.75% | 49.75% | 30.12% | 42.17% |
| Profit quality | -102.91% | 68.09% | 38.76% | -92.80% | -1901.95% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.26B | 4.22B | 4.13B | 4.21B | 4.15B |
| Leverage | 1.11 | 1.12 | 1.12 | 1.14 | 1.14 |
| BVPS | 9.21 | 9.05 | 8.83 | 8.90 | 8.73 |
| Turnover | 0.2224 | 0.2304 | 0.2402 | 0.2426 | 0.2474 |
| Cash & STI | 3.29B | 3.42B | 3.27B | 3.10B | 3.18B |
| Inv & Rec | 8.12M | 1.59M | 2.46M | 1.70M | 426449.00 |
| LT assets | 119.49M | 120.28M | 105.17M | 107.41M | 96.22M |
| Net debt | -3.29B | -3.42B | -3.27B | -3.10B | -3.18B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -88.14M | 142.12M | 319.89M | -84.09M | -5.65M |
| Investing CF | -225.00M | -441.81M | 88.42M | -35.03M | -593.71M |
| Financing CF | -41.70M | 0.0000 | -145.95M | 0.0000 | -120.10M |
| Free CF | -159.16M | 140.16M | 262.51M | -80.29M | -152.60M |
| OCF coverage | -174.06% | 1902.01% | 202.06% | -1865.17% | -4.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.94M | -7.47M | -12.37M | -4.51M | -11.73M |

## 分红方案

**股息率**: 2.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52CNY | 2026-01-12 | 2026-01-13 | 2026-01-13 |
| Cash Dividend: 
0.05CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
0.05CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 |