--- title: "Hite Control (002184.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002184.SZ/norm.md" symbol: "002184.SZ" name: "Hite Control" parent: "https://longbridge.com/zh-HK/quote/002184.SZ.md" datetime: "2026-03-14T03:05:52.305Z" locales: - [en](https://longbridge.com/en/quote/002184.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002184.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002184.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002184.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002184.SZ/norm.md) # Hite Control (002184.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0163 | 0.0495 | -0.0180 | -0.3257 | -0.2840 | | ROE | -1.96% | 6.10% | -2.23% | -38.79% | -30.72% | | Revenue | 652.71M | 588.58M | 691.63M | 698.15M | 547.36M | | Net income | -5.69M | 17.41M | -6.35M | -114.56M | -99.95M | | Operating income | 1.98M | 2.70M | 2.35M | -306.24M | -39.92M | | Gross margin | 10.85% | 15.76% | 12.15% | -21.88% | 11.48% | | Net margin | -0.87% | 2.96% | -0.92% | -16.41% | -18.26% | | Profit quality | -1.39% | 1.32% | -2.06% | -402653.05% | - | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.19B | 3.21B | 3.46B | 3.71B | 3.68B | | Leverage | 2.22 | 2.26 | 2.47 | 2.65 | 2.37 | | BVPS | 3.32 | 3.26 | 3.23 | 3.23 | 3.48 | | Turnover | 0.7659 | 0.7035 | 0.6636 | 0.5725 | 0.6880 | | Cash & STI | 437.34M | 497.08M | 661.61M | 750.08M | 538.45M | | Inv & Rec | 626.98M | 639.56M | 614.56M | 733.01M | 808.93M | | LT assets | 225.86M | 242.03M | 249.84M | 255.67M | 254.16M | | Net debt | -189.48M | -232.34M | -182.14M | -235.55M | -111.31M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -142.96M | 204.21M | -113.63M | 76055.00 | -9.05M | | Investing CF | 6.37M | 121.30M | -113.60M | 55.95M | -52.80M | | Financing CF | 172.99M | -441.97M | 47.87M | 213.36M | -15.65M | | Free CF | -89.31M | 59.24M | -81.15M | 129.39M | 78.02M | | OCF coverage | -386.47% | 118.27% | -501.62% | 0.04% | -12.19% | | Repaid & issued | 34.00M | 0.0000 | 50.24M | 387.66M | 40.00M | | CapEx | -2.51M | -3.26M | -9.18M | -10.11M | -5.09M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2024-08-01 | 2024-08-02 | 2024-08-02 | | Cash Dividend: 0.1CNY | 2023-07-19 | 2023-07-20 | 2023-07-20 | | Cash Dividend: 0.2CNY | 2022-07-21 | 2022-07-22 | 2022-07-22 |