---
title: "WANGNENG (002034.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002034.SZ/norm.md"
symbol: "002034.SZ"
name: "WANGNENG"
parent: "https://longbridge.com/zh-HK/quote/002034.SZ.md"
datetime: "2026-03-11T12:28:48.407Z"
locales:
  - [en](https://longbridge.com/en/quote/002034.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002034.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002034.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002034.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002034.SZ/norm.md)


# WANGNENG (002034.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3220 | 0.3837 | 0.4300 | 0.1145 | 0.3496 |
| ROE | 9.60% | 10.40% | 11.84% | 2.88% | 8.88% |
| Revenue | 853.68M | 827.53M | 873.83M | 743.88M | 839.12M |
| Net income | 169.63M | 181.00M | 200.65M | 48.58M | 149.63M |
| Operating income | 270.01M | 265.22M | 300.52M | -9.85M | 245.44M |
| Gross margin | 40.37% | 38.98% | 44.29% | 36.43% | 34.81% |
| Net margin | 19.87% | 21.87% | 22.96% | 6.53% | 17.83% |
| Profit quality | 48.72% | 63.96% | 143.74% | -2.05% | 47.07% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.26B | 14.25B | 14.43B | 14.48B | 14.93B |
| Leverage | 1.98 | 1.99 | 2.07 | 2.14 | 2.16 |
| BVPS | 16.69 | 16.60 | 16.15 | 15.74 | 15.92 |
| Turnover | 0.2261 | 0.2266 | 0.2255 | 0.2189 | 0.2171 |
| Cash & STI | 701.32M | 520.74M | 588.50M | 675.73M | 704.19M |
| Inv & Rec | 57.49M | 57.27M | 68.01M | 78.66M | 88.13M |
| LT assets | 5.78B | 5.85B | 5.91B | 5.97B | 6.27B |
| Net debt | 4.55B | 4.80B | 5.06B | 5.05B | 5.22B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 554.22M | 414.67M | 209.07M | 480.76M | 521.39M |
| Investing CF | -125.45M | -119.44M | -131.72M | -61.26M | -191.31M |
| Financing CF | -253.12M | -391.22M | -121.15M | -407.85M | -279.16M |
| Free CF | -282.54M | 367.08M | -242.12M | 436.27M | -182.98M |
| OCF coverage | 69.22% | 67.35% | 70.63% | 85.14% | 105.60% |
| Repaid & issued | 448.50M | 129.00M | 116.00M | 35.00M | 70.00M |
| CapEx | -122.03M | -117.76M | -133.40M | -203.20M | -195.38M |

## 分紅方案

**股息率**: 2.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.195638CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.294351CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.2CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |