---
title: "HELLO TECH (301327.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301327.SZ/norm.md"
symbol: "301327.SZ"
name: "HELLO TECH"
parent: "https://longbridge.com/zh-HK/quote/301327.SZ.md"
datetime: "2026-03-13T19:39:03.851Z"
locales:
  - [en](https://longbridge.com/en/quote/301327.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301327.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301327.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301327.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301327.SZ/norm.md)


# HELLO TECH (301327.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1131 | 0.2205 | 0.4857 | 0.4653 | 0.5004 |
| ROE | 1.29% | 2.41% | 5.45% | 5.19% | 5.67% |
| Revenue | 1.30B | 923.48M | 713.86M | 1.47B | 990.19M |
| Net income | 19.91M | 37.52M | 85.07M | 80.11M | 86.59M |
| Operating income | 23.35M | 11.00M | 46.62M | 81.05M | 110.99M |
| Gross margin | 36.91% | 40.10% | 44.21% | 40.84% | 46.91% |
| Net margin | 1.53% | 4.06% | 11.92% | 5.44% | 8.74% |
| Profit quality | 63.67% | -8.55% | -10.70% | 20.30% | 48.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.50B | 7.23B | 7.35B | 7.59B | 7.19B |
| Leverage | 1.21 | 1.17 | 1.17 | 1.22 | 1.17 |
| BVPS | 35.73 | 35.64 | 36.26 | 35.76 | 35.34 |
| Turnover | 0.6011 | 0.5797 | 0.5312 | 0.4946 | 0.3940 |
| Cash & STI | 4.23B | 5.48B | 4.68B | 6.29B | 4.97B |
| Inv & Rec | 1.28B | 1.09B | 986.38M | 773.33M | 713.61M |
| LT assets | 202.60M | 205.61M | 210.89M | 206.10M | 203.08M |
| Net debt | -4.19B | -5.43B | -4.61B | -6.22B | -4.89B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.68M | -128.55M | -435.87M | 399.29M | 229.76M |
| Investing CF | 1.42B | -236.71M | 239.71M | 272.24M | -1.03B |
| Financing CF | -7.40M | -164.22M | -6.77M | -60.76M | -156.32M |
| Free CF | -1.30B | 959.32M | -1.67B | 1.38B | -745.41M |
| OCF coverage | -5271.01% | -58.05% | -5511.34% | 440.72% | 127.48% |
| Repaid & issued | - | - | - | -37978.00 | 0.0000 |
| CapEx | -12.72M | -50.50M | -7.85M | -7.45M | -46.34M |

## 分紅方案

**股息率**: 1.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.142198CNY. 
Share conversation: 0.397 for 1 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.28108CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |
| Cash Dividend: 
2.083CNY. 
Share conversation: 0.3 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |