---
title: "Hifuture Technology (002168.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002168.SZ/norm.md"
symbol: "002168.SZ"
name: "Hifuture Technology"
parent: "https://longbridge.com/zh-HK/quote/002168.SZ.md"
datetime: "2026-03-14T13:55:11.339Z"
locales:
  - [en](https://longbridge.com/en/quote/002168.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002168.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002168.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002168.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002168.SZ/norm.md)


# Hifuture Technology (002168.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0147 | -0.0189 | -0.0215 | -0.0847 | -0.0175 |
| ROE | 126.36% | 70.08% | 105.13% | 428.07% | 88.97% |
| Revenue | 104.46M | 119.03M | 60.76M | 50.05M | 35.88M |
| Net income | -11.55M | -14.82M | -16.85M | -66.43M | -13.71M |
| Operating income | 16.88M | 7.43M | -7.68M | -22.49M | -27.68M |
| Gross margin | 49.29% | 50.69% | 52.00% | -7.78% | 18.27% |
| Net margin | -11.06% | -12.45% | -27.73% | -132.71% | -38.21% |
| Profit quality | -71.86% | 16.97% | -103.88% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 926.70M | 952.07M | 971.55M | 791.22M | 861.35M |
| Leverage | 15.76 | -15.53 | -22.74 | -20.36 | -20.33 |
| BVPS | 0.0289 | -0.1221 | -0.0936 | -0.0699 | -0.0884 |
| Turnover | 0.3739 | 0.3037 | 0.2434 | 0.2273 | 0.3122 |
| Cash & STI | 38.20M | 66.30M | 26.14M | 38.73M | 69.11M |
| Inv & Rec | 99.09M | 106.63M | 99.04M | 83.58M | 83.76M |
| LT assets | 50.88M | 53.24M | 127.70M | 132.66M | 148.98M |
| Net debt | 340.78M | 464.70M | 360.80M | 475.76M | 587.44M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.49M | 43.79M | 7.40M | -22.19M | -46.05M |
| Investing CF | 3.90M | -10.10M | -62589.00 | -1.03M | -3.44M |
| Financing CF | -8.46M | 4.97M | -20.38M | -6.38M | 81.53M |
| Free CF | -23.31M | -90.10M | 141.24M | 50.98M | -87.39M |
| OCF coverage | -35.07% | 43.62% | 25.79% | -23.14% | 171.75% |
| Repaid & issued | 59.00M | 104.60M | 8.00M | 47.00M | 93.00M |
| CapEx | -347116.00 | -253122.00 | -697034.00 | -473810.00 | -3.77M |