---
title: "HuBei NengTer Technology (002102.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002102.SZ/norm.md"
symbol: "002102.SZ"
name: "HuBei NengTer Technology"
parent: "https://longbridge.com/zh-HK/quote/002102.SZ.md"
datetime: "2026-03-17T05:40:15.454Z"
locales:
  - [en](https://longbridge.com/en/quote/002102.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002102.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002102.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002102.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002102.SZ/norm.md)


# HuBei NengTer Technology (002102.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0450 | 0.0468 | 0.0820 | -0.2682 | 0.0241 |
| ROE | 13.65% | 14.66% | 25.07% | -73.47% | 6.07% |
| Revenue | 1.90B | 2.35B | 2.88B | 2.99B | 3.06B |
| Net income | 113.59M | 123.31M | 215.90M | -708.27M | 63.36M |
| Operating income | -65.33M | -38.13M | 36.83M | -75.11M | 72.81M |
| Gross margin | 1.55% | 0.32% | 2.48% | 0.21% | 2.42% |
| Net margin | 5.98% | 5.24% | 7.50% | -23.67% | 2.07% |
| Profit quality | - | -80.06% | 20.73% | -3131.10% | -65.60% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.79B | 6.93B | 7.73B | 8.26B | 8.53B |
| Leverage | 1.93 | 1.96 | 2.16 | 2.23 | 1.93 |
| BVPS | 1.36 | 1.35 | 1.34 | 1.33 | 1.60 |
| Turnover | 1.32 | 1.48 | 1.48 | 1.41 | 1.45 |
| Cash & STI | 931.64M | 1.05B | 1.89B | 1.92B | 1.58B |
| Inv & Rec | 1.42B | 1.46B | 1.46B | 2.23B | 1.70B |
| LT assets | 966.04M | 1.01B | 1.01B | 1.04B | 1.05B |
| Net debt | 301.35M | 322.66M | -785.02M | -583.57M | -395.03M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -136.97M | 47.62M | 177.62M | 2.40M | -110.99M |
| Investing CF | 28.46M | 82.81M | 160.17M | -205.16M | 228.69M |
| Financing CF | 139.39M | -165.40M | -436.79M | 298.93M | -119.89M |
| Free CF | -99.34M | -809.44M | 240.28M | 343.36M | 357.20M |
| OCF coverage | 1797.61% | 18.94% | 40.19% | 0.49% | -32.40% |
| Repaid & issued | 409.53M | 243.38M | 314.11M | 266.39M | 184.15M |
| CapEx | -33.12M | -12.58M | -21.14M | -32.00M | -5.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049976CNY | 2018-07-06 | 2018-07-09 | 2018-07-09 |