---
title: "HESH (301103.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301103.SZ/norm.md"
symbol: "301103.SZ"
name: "HESH"
parent: "https://longbridge.com/zh-HK/quote/301103.SZ.md"
datetime: "2026-03-11T10:12:07.328Z"
locales:
  - [en](https://longbridge.com/en/quote/301103.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301103.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301103.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301103.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301103.SZ/norm.md)


# HESH (301103.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0637 | 0.0746 | 0.2059 | -0.2704 | -0.0491 |
| ROE | 2.11% | 2.48% | 6.86% | -9.18% | -1.55% |
| Revenue | 295.18M | 268.62M | 291.48M | 230.73M | 280.14M |
| Net income | 10.07M | 11.79M | 32.53M | -43.77M | -7.69M |
| Operating income | 18.92M | 12.88M | 40.39M | -48.19M | 640775.00 |
| Gross margin | 41.56% | 39.97% | 43.80% | 29.19% | 39.21% |
| Net margin | 3.41% | 4.39% | 11.16% | -18.97% | -2.74% |
| Profit quality | 33.21% | 38.35% | 50.53% | -271.69% | 1.68% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.25B | 2.23B | 2.26B | 2.23B | 2.30B |
| Leverage | 1.18 | 1.17 | 1.18 | 1.18 | 1.20 |
| BVPS | 12.30 | 12.23 | 12.31 | 12.10 | 12.46 |
| Turnover | 0.4766 | 0.4606 | 0.4669 | 0.4653 | 0.4524 |
| Cash & STI | 1.37B | 1.32B | 1.33B | 1.27B | 1.44B |
| Inv & Rec | 83.41M | 80.92M | 70.86M | 74.99M | 85.58M |
| LT assets | 475.83M | 500.67M | 517.27M | 535.96M | 528.76M |
| Net debt | -1.19B | -1.13B | -1.12B | -1.05B | -1.21B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56.98M | 33.57M | 79.94M | 17.74M | 38.13M |
| Investing CF | -55.31M | -138.90M | -323.20M | -614.15M | -99.35M |
| Financing CF | -11.14M | -36.63M | -9.26M | -21.16M | -107.48M |
| Free CF | -41.06M | 55.80M | 28.31M | 79.97M | -77.33M |
| OCF coverage | -313.01% | 56.64% | 1151.45% | 15.58% | 44.55% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.63M | -13.14M | -6.94M | -53.10M | -17.70M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.147415CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.594617CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
1CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |