---
title: "Hanyi (301270.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301270.SZ/norm.md"
symbol: "301270.SZ"
name: "Hanyi"
parent: "https://longbridge.com/zh-HK/quote/301270.SZ.md"
datetime: "2026-03-13T15:43:42.861Z"
locales:
  - [en](https://longbridge.com/en/quote/301270.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301270.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301270.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301270.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301270.SZ/norm.md)


# Hanyi (301270.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0589 | 0.0277 | 0.0171 | 0.0475 | 0.0399 |
| ROE | 2.37% | 1.08% | 0.67% | 1.85% | 1.49% |
| Revenue | 51.46M | 49.36M | 44.53M | 45.44M | 52.90M |
| Net income | 5.78M | 2.71M | 1.68M | 4.65M | 3.74M |
| Operating income | 8.04M | 2.90M | 12922.00 | 2.67M | 6.53M |
| Gross margin | 156.55% | 78.89% | 79.63% | 78.85% | 83.84% |
| Net margin | 11.23% | 5.49% | 3.78% | 10.24% | 7.07% |
| Profit quality | - | 57.39% | 0.18% | 36.09% | 43.54% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.03B | 1.20B | 1.19B | 1.21B |
| Leverage | - | 1.07 | 1.19 | 1.21 | 1.21 |
| BVPS | 9.94 | 9.94 | 10.45 | 10.17 | 10.34 |
| Turnover | - | 0.1845 | 0.1680 | 0.1698 | 0.1614 |
| Cash & STI | 325.54M | 325.54M | 552.42M | 564.09M | 554.76M |
| Inv & Rec | - | 1.34M | 1.02M | 1.07M | 1.34M |
| LT assets | - | 211.88M | 213.59M | 215.48M | 209.48M |
| Net debt | -323.59M | -323.59M | -551.11M | -562.47M | -552.70M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 5.05M | 7.36M | 7.40M | 15.00M |
| Investing CF | - | 27.02M | 3.91M | -16.88M | 104.30M |
| Financing CF | - | -18364.00 | -10.45M | -429337.00 | 4.46M |
| Free CF | - | -135.93M | 3.40M | 2.88M | 167.51M |
| OCF coverage | - | 263.84% | 56.13% | 170.40% | 219.97% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -2.79M | -2.24M | -4.35M | -4.90M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09996CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.343691CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.5CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |