---
title: "HISUN (688203.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688203.SH/norm.md"
symbol: "688203.SH"
name: "HISUN"
parent: "https://longbridge.com/zh-CN/quote/688203.SH.md"
datetime: "2026-03-13T11:55:06.680Z"
locales:
  - [en](https://longbridge.com/en/quote/688203.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688203.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688203.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688203.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688203.SH/norm.md)


# HISUN (688203.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.57 | 0.0026 | 0.0141 | 0.0012 | 0.0093 |
| ROE | 1.17% | 0.47% | 0.79% | 0.06% | 0.55% |
| Revenue | 230.17M | 213.20M | 202.83M | 205.37M | 185.93M |
| Net income | 4.31M | 1.72M | 2.95M | 233437.00 | 2.05M |
| Operating income | 2.44M | 6.45M | 6.68M | 1.61M | 2.45M |
| Gross margin | -22.00% | 12.07% | 12.42% | 8.22% | 8.85% |
| Net margin | 1.87% | 0.81% | 1.45% | 0.11% | 1.10% |
| Profit quality | - | 35.16% | 744.26% | 9.32% | 8.06% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.06B | 2.02B | 2.01B | 2.07B |
| Leverage | - | 1.40 | 1.37 | 1.35 | 1.38 |
| BVPS | 4.42 | 4.42 | 7.34 | 7.66 | 7.39 |
| Turnover | - | 0.3957 | 0.4046 | 0.4250 | 0.4107 |
| Cash & STI | 420.35M | 420.35M | 442.91M | 478.93M | 515.73M |
| Inv & Rec | - | 200.22M | 183.37M | 123.71M | 160.52M |
| LT assets | - | 1.18B | 1.18B | 1.17B | 1.17B |
| Net debt | -204.95M | -204.95M | -222.02M | -267.19M | -316.47M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 18.33M | 896961.00 | 17.23M | 30.40M |
| Investing CF | - | -28.02M | -29.62M | -52.59M | -21.33M |
| Financing CF | - | -21.39M | -10.93M | 9.13M | 960518.00 |
| Free CF | - | -70.58M | -22.14M | -100.54M | 87.31M |
| OCF coverage | - | 21.02% | 1.14% | 26.08% | 40.54% |
| Repaid & issued | - | 44.71M | 40.47M | 24.65M | 53.83M |
| CapEx | - | -28.02M | -30.49M | -52.59M | -21.33M |

## 分红方案

**股息率**: 0.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05963CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.08CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| Cash Dividend: 
0.07CNY | 2023-04-27 | 2023-04-28 | 2023-04-28 |