---
title: "HCRT (301668.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301668.SZ/norm.md"
symbol: "301668.SZ"
name: "HCRT"
parent: "https://longbridge.com/zh-CN/quote/301668.SZ.md"
datetime: "2026-03-15T17:47:10.713Z"
locales:
  - [en](https://longbridge.com/en/quote/301668.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301668.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301668.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301668.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301668.SZ/norm.md)


# HCRT (301668.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3738 | 0.3750 | 0.3750 | 0.3537 | 0.4605 |
| ROE | 15.90% | 24.71% | - | 26.64% | - |
| Revenue | 242.19M | 225.40M | 225.40M | 214.73M | 235.47M |
| Net income | 30.69M | 30.80M | 30.80M | 29.04M | 38.04M |
| Operating income | 34.71M | 35.54M | 35.54M | 34.02M | 43.40M |
| Gross margin | 23.68% | 27.32% | 27.32% | 26.37% | 25.95% |
| Net margin | 12.67% | 13.67% | 13.67% | 13.52% | 16.15% |
| Profit quality | 65.74% | 185.18% | 185.18% | 994.12% | -93.21% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.29B | 744.81M | 744.81M | 711.96M | - |
| Leverage | 1.23 | 1.49 | 1.49 | 1.63 | - |
| BVPS | 9.51 | 6.07 | 6.07 | 5.31 | - |
| Turnover | - | 1.19 | 1.18 | 1.26 | - |
| Cash & STI | 826.36M | 231.88M | 231.88M | 279.60M | - |
| Inv & Rec | 110.18M | 133.24M | 133.24M | 167.12M | - |
| LT assets | 43.14M | 43.16M | 43.16M | 42.33M | - |
| Net debt | -826.27M | -231.69M | -231.69M | -259.44M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.81M | 19.19M | 19.19M | 3.42M | -46.56M |
| Investing CF | -4.17M | -32.99M | -32.99M | -4.83M | -4.04M |
| Financing CF | 545.85M | -10.05M | -10.05M | -4.32M | -8.64M |
| Free CF | 65.94M | 19.37M | - | 18.22M | - |
| OCF coverage | 1220.48% | 148.87% | 148.87% | 14.37% | -210.39% |
| Repaid & issued | - | - | - | 14.50M | 9.50M |
| CapEx | -4.33M | -3.08M | -3.08M | -4.83M | -4.04M |

## 分红方案

**股息率**: 0.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |