---
title: "HQTI (688281.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688281.SH/norm.md"
symbol: "688281.SH"
name: "HQTI"
parent: "https://longbridge.com/zh-CN/quote/688281.SH.md"
datetime: "2026-03-11T07:47:34.041Z"
locales:
  - [en](https://longbridge.com/en/quote/688281.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688281.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688281.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688281.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688281.SH/norm.md)


# HQTI (688281.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2598 | 0.3612 | 0.3012 | 0.2286 | 0.3857 |
| ROE | 6.05% | 8.42% | 7.21% | 5.46% | 9.24% |
| Revenue | 449.73M | 285.08M | 274.96M | 241.45M | 401.46M |
| Net income | 70.44M | 97.36M | 82.98M | 62.66M | 104.46M |
| Operating income | 111.16M | 70.84M | 69.51M | 50.59M | 81.52M |
| Gross margin | 193.23% | 47.91% | 53.51% | 40.79% | 43.43% |
| Net margin | 15.66% | 34.15% | 30.18% | 25.95% | 26.02% |
| Profit quality | - | 46.04% | 481.03% | 60.84% | 50.36% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 6.74B | 6.52B | 6.17B | 6.05B |
| Leverage | - | 1.37 | 1.34 | 1.31 | 1.29 |
| BVPS | 17.09 | 17.09 | 16.86 | 16.92 | 16.78 |
| Turnover | - | 0.1937 | 0.1950 | 0.1972 | 0.2033 |
| Cash & STI | 3.06B | 3.06B | 2.99B | 3.00B | 3.05B |
| Inv & Rec | - | 344.17M | 321.38M | 251.52M | 219.89M |
| LT assets | - | 1.69B | 1.62B | 1.56B | 1.49B |
| Net debt | -1.94B | -1.94B | -2.10B | -2.22B | -2.31B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 153.87M | 14.45M | 83.16M | 161.87M |
| Investing CF | - | -480.90M | 460.59M | -87.60M | -89.65M |
| Financing CF | - | -12.04M | -58.44M | 14.17M | 49.38M |
| Free CF | - | -192.46M | -65.87M | -142.52M | 47.66M |
| OCF coverage | - | 132.53% | 7.72% | 63.39% | 137.77% |
| Repaid & issued | - | 23.67M | 35.39M | 45.50M | 55.19M |
| CapEx | - | -76.16M | -75.06M | -98.97M | -104.41M |

## 分红方案

**股息率**: 0.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2026-02-11 | 2026-02-12 | 2026-02-12 |
| Cash Dividend: 
0.13CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| Cash Dividend: 
0.52CNY. 
Share conversation: 0.4 for 1 | 2025-05-29 | 2025-05-30 | 2025-05-30 |