---
title: "HGTECH (000988.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000988.SZ/norm.md"
symbol: "000988.SZ"
name: "HGTECH"
parent: "https://longbridge.com/zh-HK/quote/000988.SZ.md"
datetime: "2026-03-14T15:47:24.730Z"
locales:
  - [en](https://longbridge.com/en/quote/000988.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000988.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000988.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000988.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000988.SZ/norm.md)


# HGTECH (000988.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.4999 | 0.4100 | 0.2801 | 0.3003 |
| ROE | 15.33% | 19.02% | 15.79% | 11.27% | 12.63% |
| Revenue | 3.41B | 4.27B | 3.36B | 2.71B | 3.73B |
| Net income | 410.16M | 501.25M | 409.90M | 283.15M | 308.65M |
| Operating income | 617.05M | 389.52M | 409.39M | 57.20M | 338.05M |
| Gross margin | 25.28% | 19.79% | 20.49% | 20.75% | 18.79% |
| Net margin | 12.03% | 11.73% | 12.22% | 10.46% | 8.28% |
| Profit quality | 197.16% | -280.29% | -119.54% | 5.92% | 2066.20% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.55B | 21.08B | 20.36B | 20.82B | 19.72B |
| Leverage | 2.05 | 1.99 | 1.91 | 2.03 | 1.96 |
| BVPS | 10.95 | 10.54 | 10.53 | 10.12 | 9.86 |
| Turnover | 0.6503 | 0.7069 | 0.6779 | 0.6108 | 0.6462 |
| Cash & STI | 4.01B | 3.53B | 3.90B | 5.68B | 3.71B |
| Inv & Rec | 3.41B | 3.18B | 2.88B | 2.62B | 2.71B |
| LT assets | 2.85B | 2.70B | 2.51B | 2.48B | 2.32B |
| Net debt | 232.69M | 335.94M | -664.84M | -2.17B | -238.18M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 312.97M | -138.97M | -342.47M | 966.45M | 16.36M |
| Investing CF | -159.34M | -290.17M | -135.81M | -56.57M | -172.02M |
| Financing CF | 343.79M | 15.12M | -299.38M | 16.48M | 324.33M |
| Free CF | -113.05M | -383.07M | -843.28M | 2.06B | -536.41M |
| OCF coverage | 57.48% | -12.89% | -62.58% | 211.05% | 8.71% |
| Repaid & issued | 732.07M | 1.18B | 120.05M | 212.75M | 365.77M |
| CapEx | -172.45M | -307.84M | -133.19M | -244.07M | -162.53M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199999CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.15CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.1CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |