---
title: "HX GROUP (900917.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900917.SH/norm.md"
symbol: "900917.SH"
name: "HX GROUP"
parent: "https://longbridge.com/zh-CN/quote/900917.SH.md"
datetime: "2026-03-16T01:56:51.349Z"
locales:
  - [en](https://longbridge.com/en/quote/900917.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900917.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900917.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900917.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900917.SH/norm.md)


# HX GROUP (900917.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0042 | 0.0086 | 0.0038 | 0.0014 | 0.0044 |
| ROE | 3.21% | 6.86% | 3.07% | 1.13% | 3.58% |
| Revenue | 31.60M | 23.72M | 27.87M | 26.10M | 28.37M |
| Net income | 5.12M | 10.38M | 4.55M | 1.68M | 5.26M |
| Operating income | 2.27M | 826402.82 | 1.31M | -1.71M | 1.84M |
| Gross margin | 51.56% | 65.56% | 58.75% | 50.84% | 55.06% |
| Net margin | 16.21% | 43.78% | 16.31% | 6.44% | 18.55% |
| Profit quality | 250.91% | 47.23% | 13.44% | -33.52% | -48.80% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 818.76M | 767.66M | 718.53M | 730.40M | 770.27M |
| Leverage | 1.20 | 1.20 | 1.17 | 1.18 | 1.19 |
| BVPS | 0.5434 | 0.5098 | 0.4875 | 0.4919 | 0.5161 |
| Turnover | 0.1404 | 0.1469 | 0.1562 | 0.1554 | 0.1607 |
| Cash & STI | 158.32M | 153.06M | 106.20M | 105.44M | 102.33M |
| Inv & Rec | 6.94M | 9.18M | 9.73M | 9.84M | 11.15M |
| LT assets | 70.50M | 68.89M | 64.81M | 62.62M | 67.63M |
| Net debt | -143.78M | -140.02M | -102.62M | -100.63M | -97.33M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 903904.26 | 1.75M | 9.76M | 5.11M | -3.76M |
| Investing CF | -39.05M | 17.96M | -4.66M | 5.18M | 9.25M |
| Financing CF | -5.43M | 7.74M | -830993.42 | -89633.66 | -11.28M |
| Free CF | -10.86M | 3.95M | -4.67M | 5.21M | -18.93M |
| OCF coverage | 11.23% | 27.82% | 77.24% | 87.42% | -44.79% |
| Repaid & issued | 805429.95 | 10.57M | 4.13M | 2.29M | -2.39M |
| CapEx | -1.44M | -3.92M | -7.22M | -2.96M | -463579.95 |

## 分红方案

**股息率**: 2.00

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-07-31 | 2025-07-29 | 2025-08-12 |
| Cash Dividend: 
0.065CNY | 2024-08-02 | 2024-07-31 | 2024-08-12 |
| Cash Dividend: 
0.045CNY | 2023-07-31 | 2023-07-27 | 2023-08-10 |