---
title: "Topband (002139.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002139.SZ/norm.md"
symbol: "002139.SZ"
name: "Topband"
parent: "https://longbridge.com/zh-HK/quote/002139.SZ.md"
datetime: "2026-03-12T07:54:57.108Z"
locales:
  - [en](https://longbridge.com/en/quote/002139.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002139.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002139.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002139.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002139.SZ/norm.md)


# Topband (002139.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0715 | 0.1097 | 0.1600 | 0.1066 | 0.1300 |
| ROE | 5.15% | 7.68% | 11.71% | 7.21% | 10.09% |
| Revenue | 2.69B | 2.83B | 2.67B | 2.80B | 2.68B |
| Net income | 90.38M | 133.19M | 196.89M | 119.22M | 163.39M |
| Operating income | 176.35M | 94.43M | 199.38M | 10.66M | 284.58M |
| Gross margin | 21.75% | 20.48% | 23.79% | 18.07% | 24.18% |
| Net margin | 3.37% | 4.70% | 7.37% | 4.26% | 6.09% |
| Profit quality | 86.22% | 32.01% | 341.71% | 3.14% | 101.07% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.68B | 13.68B | 13.35B | 12.85B | 12.27B |
| Leverage | 1.94 | 1.96 | 1.93 | 1.93 | 1.87 |
| BVPS | 5.76 | 5.68 | 5.62 | 5.97 | 5.31 |
| Turnover | 0.8471 | 0.8552 | 0.8510 | 0.8739 | 0.8840 |
| Cash & STI | 2.34B | 2.45B | 2.46B | 2.46B | 2.33B |
| Inv & Rec | 2.29B | 2.18B | 2.11B | 1.81B | 1.90B |
| LT assets | 3.78B | 3.64B | 3.61B | 3.57B | 3.12B |
| Net debt | -469.81M | -434.50M | -669.62M | -815.35M | -1.02B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 204.54M | 295.01M | 58.35M | 340.07M | 281.57M |
| Investing CF | -272.91M | -249.09M | 87.48M | -598.24M | 29.65M |
| Financing CF | -100.20M | -108.39M | 89.16M | 4.63M | -64.46M |
| Free CF | -267.58M | -34.66M | - | 193.75M | -235.54M |
| OCF coverage | 28.81% | 32.36% | 6.33% | 992.15% | 43.90% |
| Repaid & issued | 457.08M | 627.21M | 851.23M | -261.18M | 542.98M |
| CapEx | -173.22M | -167.48M | -167.68M | -290.19M | -181.47M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.068986CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| Cash Dividend: 
0.058951CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |
| Cash Dividend: 
0.059755CNY | 2023-05-04 | 2023-05-05 | 2023-05-05 |