---
title: "HI-TREND TECHNOLOGY (688391.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688391.SH/norm.md"
symbol: "688391.SH"
name: "HI-TREND TECHNOLOGY"
parent: "https://longbridge.com/zh-CN/quote/688391.SH.md"
datetime: "2026-03-13T18:20:58.892Z"
locales:
  - [en](https://longbridge.com/en/quote/688391.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688391.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688391.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688391.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688391.SH/norm.md)


# HI-TREND TECHNOLOGY (688391.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0138 | 0.0624 | 0.2404 | 0.0800 | 0.1958 |
| ROE | -0.36% | 1.52% | 6.13% | 1.91% | 4.75% |
| Revenue | 130.59M | 136.00M | 150.69M | 121.39M | 142.60M |
| Net income | -1.67M | 7.05M | 28.55M | 8.94M | 22.10M |
| Operating income | 28.66M | -12.62M | 13.98M | -1.15M | 467693.00 |
| Gross margin | 287.65% | 30.49% | 47.64% | 41.00% | 47.72% |
| Net margin | -1.28% | 5.18% | 18.94% | 7.36% | 15.50% |
| Profit quality | - | - | -34.82% | - | 2.99% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.97B | 2.04B | 2.00B | 2.02B |
| Leverage | - | 1.06 | 1.10 | 1.07 | 1.08 |
| BVPS | 16.14 | 16.14 | 16.06 | 16.82 | 16.73 |
| Turnover | - | 0.2781 | 0.2777 | 0.2825 | 0.2833 |
| Cash & STI | 1.31B | 1.31B | 1.40B | 1.43B | 1.31B |
| Inv & Rec | - | 219.71M | 202.50M | 178.38M | 158.55M |
| LT assets | - | 210.30M | 212.26M | 201.05M | 203.08M |
| Net debt | -1.31B | -1.31B | -1.40B | -1.43B | -1.31B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -29.29M | -40.14M | -32.58M | 15.67M |
| Investing CF | - | 70.85M | -488.64M | -5.74M | 400.81M |
| Financing CF | - | -68.60M | 7.22M | 660600.00 | 1.67M |
| Free CF | - | -125.33M | 24.19M | -41.70M | 12.07M |
| OCF coverage | - | -41.12% | -1746.90% | -828.97% | 290.14% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -2.14M | -1.64M | -3.93M | -5.12M |

## 分红方案

**股息率**: 1.92

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-08-22 | 2025-08-25 | 2025-08-25 |
| Cash Dividend: 
0.78632CNY. 
Share conversation: 0.442 for 1 | 2024-05-13 | 2024-05-14 | 2024-05-14 |
| Cash Dividend: 
1.55CNY. 
Share conversation: 0.45 for 1 | 2023-06-12 | 2023-06-13 | 2023-06-13 |