---
title: "Highton Development (603162.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603162.SH/norm.md"
symbol: "603162.SH"
name: "Highton Development"
parent: "https://longbridge.com/zh-CN/quote/603162.SH.md"
datetime: "2026-03-15T17:47:28.723Z"
locales:
  - [en](https://longbridge.com/en/quote/603162.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603162.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603162.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603162.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603162.SH/norm.md)


# Highton Development (603162.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1710 | 0.0249 | 0.0700 | 0.1406 | 0.1786 |
| ROE | 15.61% | 1.84% | 6.52% | 13.71% | 17.26% |
| Revenue | 1.21B | 994.42M | 805.90M | 1.07B | 900.27M |
| Net income | 165.73M | 19.23M | 67.64M | 138.53M | 168.24M |
| Operating income | 193.11M | 37.40M | 85.09M | 159.12M | 173.87M |
| Gross margin | 18.72% | 8.41% | 13.26% | 18.48% | 22.97% |
| Net margin | 13.71% | 1.93% | 8.39% | 12.92% | 18.69% |
| Profit quality | 48.28% | 18.48% | 45.01% | 64.76% | 44.93% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.77B | 6.23B | 6.04B | 5.84B | 5.51B |
| Leverage | 1.56 | 1.50 | 1.44 | 1.42 | 1.39 |
| BVPS | 4.67 | 4.50 | 4.57 | 4.49 | 4.33 |
| Turnover | 0.6647 | 0.6655 | 0.6937 | 0.7056 | 0.6633 |
| Cash & STI | 603.38M | 508.51M | 695.14M | 642.12M | 647.07M |
| Inv & Rec | 105.23M | 106.06M | 120.23M | 102.23M | 55.00M |
| LT assets | 5.30B | 4.96B | 4.65B | 4.59B | 3.99B |
| Net debt | 1.38B | 1.16B | 324.80M | 749.30M | 86.65M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 399.98M | 202.40M | 189.03M | 245.72M | 386.95M |
| Investing CF | -416.13M | -328.39M | -273.30M | -356.47M | -883.67M |
| Financing CF | 177.33M | -79.31M | 84.48M | 27.03M | 191.05M |
| Free CF | -711.24M | -440.46M | 256.86M | 391.32M | -1.10B |
| OCF coverage | 151.59% | 32.81% | 70.95% | 33.08% | 52.64% |
| Repaid & issued | 6.28M | 64.79M | 258.75M | 835.54M | -323.80M |
| CapEx | -478.49M | -309.44M | -220.54M | -295.73M | -883.05M |

## 分红方案

**股息率**: 0.71

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2026-02-06 | 2026-02-09 | 2026-02-09 |
| Cash Dividend: 
0.05CNY | 2025-04-25 | 2025-04-28 | 2025-04-28 |
| Cash Dividend: 
0.05CNY | 2025-01-22 | 2025-01-23 | 2025-01-23 |