---
title: "Hi-Tech Spring (301292.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301292.SZ/norm.md"
symbol: "301292.SZ"
name: "Hi-Tech Spring"
parent: "https://longbridge.com/zh-HK/quote/301292.SZ.md"
datetime: "2026-03-16T22:04:41.758Z"
locales:
  - [en](https://longbridge.com/en/quote/301292.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301292.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301292.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301292.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301292.SZ/norm.md)


# Hi-Tech Spring (301292.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3821 | -0.1383 | -0.0500 | -0.2400 | -0.4569 |
| ROE | -12.35% | -4.50% | -1.55% | -7.43% | -13.94% |
| Revenue | 1.34B | 1.19B | 1.13B | 1.06B | 741.10M |
| Net income | -85.19M | -31.78M | -11.05M | -53.41M | -103.17M |
| Operating income | -70.12M | -37.70M | -5.92M | -59.47M | -93.39M |
| Gross margin | -0.06% | 2.79% | 4.37% | 0.11% | -4.59% |
| Net margin | -6.37% | -2.67% | -0.98% | -5.03% | -13.92% |
| Profit quality | - | -766.01% | - | -42.13% | -44.15% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.88B | 7.29B | 7.93B | 8.33B | 7.85B |
| Leverage | 2.82 | 2.51 | 2.69 | 2.82 | 2.60 |
| BVPS | 12.14 | 12.66 | 12.86 | 12.84 | 12.86 |
| Turnover | 0.5997 | 0.5509 | 0.5084 | 0.4725 | 0.4772 |
| Cash & STI | 1.01B | 986.86M | 1.46B | 2.37B | 1.74B |
| Inv & Rec | 226.70M | 217.27M | 270.96M | 204.54M | 199.11M |
| LT assets | 4.12B | 4.08B | 4.06B | 4.02B | 3.98B |
| Net debt | 2.27B | 1.87B | 2.14B | 1.54B | 1.73B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -197.51M | 4.92M | -253.21M | 141.16M | 211.52M |
| Investing CF | -81.79M | 67.57M | -24.29M | -91.71M | -8.40M |
| Financing CF | 253.22M | -16.83M | 46.13M | -2.18M | -133.69M |
| Free CF | -490.18M | 438.22M | -599.38M | 505.78M | -33.78M |
| OCF coverage | -58.62% | 1.24% | -65.85% | 20.44% | 156.05% |
| Repaid & issued | 552.96M | 308.93M | 399.97M | 575.89M | 185.07M |
| CapEx | -11.20M | -34.77M | -57.91M | -41.15M | -41.44M |