---
title: "Holitech (002217.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002217.SZ/norm.md"
symbol: "002217.SZ"
name: "Holitech"
parent: "https://longbridge.com/zh-HK/quote/002217.SZ.md"
datetime: "2026-03-17T08:53:04.889Z"
locales:
  - [en](https://longbridge.com/en/quote/002217.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002217.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002217.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002217.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002217.SZ/norm.md)


# Holitech (002217.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0009 | 0.0010 | 0.0005 | 0.1306 | -0.1296 |
| ROE | 1.39% | 1.55% | 0.88% | -374.34% | 21.42% |
| Revenue | 426.32M | 467.53M | 365.60M | 309.65M | 360.23M |
| Net income | 6.51M | 7.21M | 4.08M | 2.75B | -403.81M |
| Operating income | 46.38M | 7.10M | 16.97M | -463.89M | -168.86M |
| Gross margin | 18.81% | 16.67% | 15.46% | -58.83% | -24.24% |
| Net margin | 1.53% | 1.54% | 1.12% | 887.32% | -112.10% |
| Profit quality | -80.93% | -7.38% | -8.71% | -537.09% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.52B | 2.54B | 2.54B | 2.60B | 6.43B |
| Leverage | 1.32 | 1.33 | 1.34 | 1.38 | -0.8741 |
| BVPS | 0.2503 | 0.2497 | 0.2487 | 0.2481 | -2.48 |
| Turnover | 0.3506 | 0.3303 | 0.2849 | 0.2591 | 0.1250 |
| Cash & STI | 323.81M | 444.42M | 824.25M | 239.18M | 423.63M |
| Inv & Rec | 350.68M | 302.18M | 288.92M | 245.55M | 617.59M |
| LT assets | 504.25M | 487.21M | 463.37M | 452.05M | 2.94B |
| Net debt | -227.55M | -331.58M | -704.28M | -110.25M | 10.29B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -57.31M | -96.12M | -194.95M | 86.37M | -55.01M |
| Investing CF | 33.08M | -521.47M | -15.29M | -312.10M | -6.79M |
| Financing CF | 11.82M | 161.76M | 781.76M | 193.48M | 65.08M |
| Free CF | -109.72M | 50.19M | 595.12M | -1.57B | -1.23B |
| OCF coverage | -251.91% | -197.09% | -796.64% | -9.67% | -11.45% |
| Repaid & issued | -982.86M | 992.66M | - | 125.69M | -382.85M |
| CapEx | -30.84M | -19.34M | -12.76M | -9.98M | -7.39M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2020-07-14 | 2020-07-15 | 2020-07-15 |
| Cash Dividend: 
0.044CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| Cash Dividend: 
0.038CNY | 2018-07-20 | 2018-07-23 | 2018-07-23 |