---
title: "HIGHLY (900910.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900910.SH/norm.md"
symbol: "900910.SH"
name: "HIGHLY"
parent: "https://longbridge.com/zh-CN/quote/900910.SH.md"
datetime: "2026-03-16T02:27:42.086Z"
locales:
  - [en](https://longbridge.com/en/quote/900910.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900910.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900910.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900910.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900910.SH/norm.md)


# HIGHLY (900910.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0028 | 0.0024 | 0.0020 | 0.0015 | 0.0020 |
| ROE | 1.44% | 1.18% | 1.00% | 0.73% | 1.22% |
| Revenue | 570.69M | 790.95M | 929.75M | 489.65M | 597.96M |
| Net income | 3.09M | 2.52M | 2.10M | 1.53M | 2.64M |
| Operating income | 22.87M | 3.71M | 8.48M | 17.40M | 9.77M |
| Gross margin | 17.52% | 11.63% | 10.99% | 19.55% | 12.81% |
| Net margin | 0.54% | 0.32% | 0.23% | 0.31% | 0.44% |
| Profit quality | 108.99% | 6.54% | 32.52% | -107.10% | 5.68% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.33B | 3.42B | 3.37B | 3.22B | 3.17B |
| Leverage | 3.00 | 3.11 | 3.11 | 3.00 | 2.85 |
| BVPS | 0.8014 | 0.7944 | 0.7849 | 0.7799 | 0.8110 |
| Turnover | 0.8730 | 0.8717 | 0.8739 | 0.8375 | 0.8548 |
| Cash & STI | 522.45M | 562.57M | 472.62M | 606.39M | 600.31M |
| Inv & Rec | 668.25M | 643.26M | 702.84M | 772.34M | 506.79M |
| LT assets | 740.85M | 732.68M | 705.88M | 698.03M | 703.64M |
| Net debt | -20.97M | -43.58M | 60.49M | -43.41M | 17.32M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.98M | 56.63M | 26.07M | -16.25M | 172.13M |
| Investing CF | -40.43M | -44.20M | 10.93M | -16.25M | -63.18M |
| Financing CF | -37.75M | 17.34M | -49.99M | -24.81M | -5.51M |
| Free CF | -110.99M | 144.62M | -119.23M | 112.31M | 30.01M |
| OCF coverage | 9.57% | 47.08% | 14.99% | -12.37% | 183.98% |
| Repaid & issued | 144.26M | 93.64M | 101.58M | 47.64M | 72.52M |
| CapEx | -45.46M | -44.59M | -23.86M | -54.08M | -20.67M |

## 分红方案

**股息率**: 0.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.013CNY | 2025-06-23 | 2025-06-18 | 2025-07-03 |
| Cash Dividend: 
0.01CNY | 2024-07-12 | 2024-07-10 | 2024-07-23 |
| Cash Dividend: 
0.01CNY | 2023-06-12 | 2023-06-08 | 2023-06-21 |