---
title: "Hongbaoli (002165.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002165.SZ/norm.md"
symbol: "002165.SZ"
name: "Hongbaoli"
parent: "https://longbridge.com/zh-HK/quote/002165.SZ.md"
datetime: "2026-03-14T01:45:26.084Z"
locales:
  - [en](https://longbridge.com/en/quote/002165.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002165.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002165.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002165.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002165.SZ/norm.md)


# Hongbaoli (002165.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0225 | 0.0027 | 0.0300 | 0.0169 | 0.0119 |
| ROE | 2.57% | 0.47% | 4.31% | 2.45% | 1.64% |
| Revenue | 728.86M | 591.37M | 653.80M | 826.27M | 640.58M |
| Net income | 13.07M | 2.39M | 22.00M | 12.40M | 8.28M |
| Operating income | 33.61M | -2.35M | 17.23M | -8.79M | 17.80M |
| Gross margin | 16.43% | 12.48% | 14.51% | 12.95% | 15.49% |
| Net margin | 1.79% | 0.40% | 3.37% | 1.50% | 1.29% |
| Profit quality | -62.86% | -3.89% | 56.94% | -8.24% | 26.96% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.40B | 5.98B | 5.43B | 4.80B | 5.09B |
| Leverage | 2.64 | 2.94 | 2.64 | 2.36 | 2.52 |
| BVPS | 2.78 | 2.76 | 2.79 | 2.76 | 2.74 |
| Turnover | 0.5339 | 0.4765 | 0.5234 | 0.5630 | 0.4982 |
| Cash & STI | 1.15B | 2.14B | 1.14B | 998.31M | 951.94M |
| Inv & Rec | 401.43M | 392.97M | 362.66M | 355.08M | 349.83M |
| LT assets | 2.08B | 2.07B | 2.04B | 1.98B | 1.94B |
| Net debt | 1.88B | 1.45B | 1.83B | 1.36B | 1.71B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.47M | 60.35M | 30.27M | 106.65M | 66.05M |
| Investing CF | 772.94M | -723.12M | -127.80M | -44.61M | -17.00M |
| Financing CF | -604.98M | 534.30M | 402.43M | -296.27M | -180.78M |
| Free CF | -495.21M | 409.76M | -500.48M | 492.68M | -64.05M |
| OCF coverage | -5.04% | 23.74% | 3.05% | 11.19% | 19.20% |
| Repaid & issued | 416.11M | 288.89M | 1.52B | 616.52M | -136.63M |
| CapEx | -33.02M | -54.77M | -77.41M | -23.79M | -46.76M |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.03CNY | 2024-09-20 | 2024-09-23 | 2024-09-23 |
| Cash Dividend: 
0.07CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |