---
title: "Hygon Information Technology (688041.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688041.SH/norm.md"
symbol: "688041.SH"
name: "Hygon Information Technology"
parent: "https://longbridge.com/zh-HK/quote/688041.SH.md"
datetime: "2026-03-13T10:37:18.808Z"
locales:
  - [en](https://longbridge.com/en/quote/688041.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688041.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688041.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688041.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688041.SH/norm.md)


# Hygon Information Technology (688041.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2502 | 0.3302 | 0.2996 | 0.2200 | 0.1709 |
| ROE | 10.61% | 14.14% | 13.28% | 9.86% | 8.09% |
| Revenue | 4.89B | 4.03B | 3.06B | 2.40B | 3.03B |
| Net income | 580.82M | 759.99M | 695.56M | 505.89M | 405.27M |
| Operating income | 849.90M | 1.35B | 667.16M | 737.23M | 414.68M |
| Gross margin | 177.50% | 61.50% | 57.39% | 61.19% | 56.68% |
| Net margin | 11.89% | 18.88% | 22.70% | 21.08% | 13.39% |
| Profit quality | - | 1729.87% | -193.10% | 29.23% | 71.68% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 33.18B | 32.30B | 31.01B | 28.56B |
| Leverage | - | 1.32 | 1.35 | 1.33 | 1.26 |
| BVPS | 9.44 | 9.44 | 9.10 | 8.96 | 8.73 |
| Turnover | - | 0.4155 | 0.3836 | 0.3670 | 0.3561 |
| Cash & STI | 5.89B | 5.89B | 8.32B | 10.37B | 8.80B |
| Inv & Rec | - | 6.50B | 6.01B | 5.79B | 5.43B |
| LT assets | - | 784.24M | 606.15M | 629.06M | 638.55M |
| Net debt | -3.38B | -3.38B | -5.41B | -7.76B | -5.90B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 77.86M | -345.49M | 2.52B | 578.51M |
| Investing CF | - | -303.33M | -30.91M | -4.04B | -208.54M |
| Financing CF | - | -416.26M | -406.01M | -16.53M | -415.72M |
| Free CF | - | -4.36B | -1.20B | 1.59B | 1.03B |
| OCF coverage | - | 3.54% | -52.07% | 241.11% | 126.43% |
| Repaid & issued | - | 1.10B | 298.57M | 796.35M | 0.0000 |
| CapEx | - | -706.50M | 48.88M | -241.14M | -212.07M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08982CNY | 2026-01-28 | 2026-01-29 | 2026-01-29 |
| Cash Dividend: 
0.16965CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.10998CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |