---
title: "HUIFENG (002496.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002496.SZ/norm.md"
symbol: "002496.SZ"
name: "HUIFENG"
parent: "https://longbridge.com/zh-HK/quote/002496.SZ.md"
datetime: "2026-03-13T18:13:08.296Z"
locales:
  - [en](https://longbridge.com/en/quote/002496.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002496.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002496.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002496.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002496.SZ/norm.md)


# HUIFENG (002496.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0092 | -0.0028 | 0.0104 | -0.0843 | -0.0250 |
| ROE | -4.41% | -1.25% | 4.69% | -44.24% | -8.82% |
| Revenue | 62.10M | 83.00M | 74.02M | 126.45M | 43.44M |
| Net income | -14.69M | -4.19M | 15.66M | -156.40M | -33.45M |
| Operating income | -17.62M | -7.15M | -9.34M | -38.19M | -24.13M |
| Gross margin | 2.65% | 4.48% | 13.93% | -6.07% | 5.43% |
| Net margin | -23.66% | -5.05% | 21.15% | -123.68% | -77.01% |
| Profit quality | - | - | -62.87% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.27B | 2.30B | 2.36B | 2.27B | 2.58B |
| Leverage | 1.77 | 1.78 | 1.82 | 1.79 | 1.79 |
| BVPS | 0.8786 | 0.8885 | 0.8913 | 0.8811 | 0.9949 |
| Turnover | 0.1426 | 0.1322 | 0.1169 | 0.1115 | 0.0780 |
| Cash & STI | 40.32M | 43.29M | 38.34M | 28.51M | 47.09M |
| Inv & Rec | 74.55M | 65.63M | 64.91M | 57.48M | 79.92M |
| LT assets | 400.36M | 412.06M | 415.17M | 392.10M | 453.11M |
| Net debt | 269.61M | 347.24M | 267.68M | 361.43M | 272.99M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -741585.00 | -32.24M | 14.86M | -14.03M | -26.37M |
| Investing CF | 3.85M | 33.80M | 1.23M | 26.71M | 35.95M |
| Financing CF | -6.45M | 2.94M | -7.13M | -15.98M | -6.35M |
| Free CF | 45.61M | -110.23M | 100.96M | -127.17M | 213.49M |
| OCF coverage | -2.16% | -22.57% | 24.52% | -13.73% | -64.59% |
| Repaid & issued | 26.00M | 143.96M | 52.90M | 85.00M | 28.00M |
| CapEx | -1.94M | -1.82M | -576011.00 | -1.19M | -6.47M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-07-17 | 2018-07-18 | 2018-07-18 |