---
title: "HBFX (000926.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000926.SZ/norm.md"
symbol: "000926.SZ"
name: "HBFX"
parent: "https://longbridge.com/zh-HK/quote/000926.SZ.md"
datetime: "2026-03-10T12:07:13.502Z"
locales:
  - [en](https://longbridge.com/en/quote/000926.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000926.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000926.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000926.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000926.SZ/norm.md)


# HBFX (000926.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1314 | -0.3526 | -0.0603 | -1.69 | -0.0134 |
| ROE | -9.62% | -24.80% | -4.09% | -97.37% | -0.71% |
| Revenue | 283.43M | 388.23M | 344.47M | 6.48B | 607.19M |
| Net income | -209.26M | -561.66M | -96.07M | -2.62B | -21.58M |
| Operating income | 134.28M | -272.14M | -13.25M | -1.03B | 33.40M |
| Gross margin | 85.29% | -45.69% | 19.21% | -6.67% | 15.86% |
| Net margin | -73.83% | -144.67% | -27.89% | -40.41% | -3.55% |
| Profit quality | -28.82% | -66.54% | -4.83% | -371.51% | 44.73% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.86B | 28.60B | 28.38B | 28.11B | 35.91B |
| Leverage | 2.93 | 2.96 | 2.77 | 2.72 | 2.76 |
| BVPS | 5.46 | 5.55 | 5.90 | 5.96 | 7.63 |
| Turnover | 0.2350 | 0.2414 | 0.2491 | 0.2693 | 0.0919 |
| Cash & STI | 1.02B | 1.68B | 1.36B | 1.15B | 1.29B |
| Inv & Rec | 18.01B | 18.13B | 18.17B | 18.18B | 20.84B |
| LT assets | 533.76M | 605.06M | 614.77M | 622.54M | 854.26M |
| Net debt | 5.36B | 5.10B | 5.48B | 6.01B | 6.02B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -465.93M | 408.98M | 274.61M | 276.82M | 74.67M |
| Investing CF | 64.69M | -1.24M | -892370.00 | 9.07M | -11.04M |
| Financing CF | -53.37M | -98.58M | -65.47M | -506.26M | -218.81M |
| Free CF | -129.29M | 580.83M | 595.61M | -1.27B | -70.52M |
| OCF coverage | -67.46% | 43.15% | 44.68% | 17.00% | 6.13% |
| Repaid & issued | 632.00M | 436.00M | 423.60M | 1.11B | 1.02B |
| CapEx | -202225.00 | -1.30M | -980116.00 | -4.27M | -13.93M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00998CNY. 
Share conversation: 0.399 for 1 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.028914CNY | 2023-07-28 | 2023-07-31 | 2023-07-31 |
| Cash Dividend: 
0.048216CNY | 2021-07-22 | 2021-07-23 | 2021-07-23 |