---
title: "HBP (002554.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002554.SZ/norm.md"
symbol: "002554.SZ"
name: "HBP"
parent: "https://longbridge.com/zh-HK/quote/002554.SZ.md"
datetime: "2026-03-14T20:20:32.466Z"
locales:
  - [en](https://longbridge.com/en/quote/002554.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002554.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002554.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002554.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002554.SZ/norm.md)


# HBP (002554.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1705 | 0.0096 | 0.0200 | -0.0705 | -0.1406 |
| ROE | -5.68% | 2.30% | 5.27% | -19.31% | -17.27% |
| Revenue | 729.15M | 563.17M | 315.86M | 997.38M | 338.36M |
| Net income | -33.86M | 13.65M | 30.74M | -114.30M | -107.40M |
| Operating income | -15.21M | -7.24M | 50.79M | -55.95M | -89.03M |
| Gross margin | 6.35% | 12.55% | 4.97% | 10.90% | 0.84% |
| Net margin | -4.64% | 2.42% | 9.73% | -11.46% | -31.74% |
| Profit quality | - | -19.63% | -19.52% | -22.18% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.76B | 5.51B | 5.56B | 5.65B | 5.25B |
| Leverage | 2.41 | 2.27 | 2.34 | 2.41 | 2.13 |
| BVPS | 1.78 | 1.80 | 1.76 | 1.74 | 1.81 |
| Turnover | 0.4734 | 0.4189 | 0.4164 | 0.4784 | 0.5091 |
| Cash & STI | 796.18M | 856.72M | 1.05B | 1.29B | 634.17M |
| Inv & Rec | 500.02M | 489.67M | 497.78M | 411.95M | 574.78M |
| LT assets | 512.54M | 519.24M | 531.48M | 542.25M | 554.06M |
| Net debt | 1.31B | 1.06B | 1.10B | 838.92M | 1.16B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -232.35M | 36.90M | -260.12M | 252.25M | -252.97M |
| Investing CF | 5.64M | 6.67M | -2.16M | 3.80M | -1.76M |
| Financing CF | 177.24M | -250.55M | 12.30M | 309.34M | 262.87M |
| Free CF | -270.84M | 55.90M | -274.53M | 305.37M | -256.59M |
| OCF coverage | -44.80% | 8.25% | -84.20% | 75.50% | -149.82% |
| Repaid & issued | 684.80M | 194.68M | 319.26M | 644.11M | 446.49M |
| CapEx | -12.66M | -1.80M | -2.17M | -1.53M | -1.82M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.007963CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.012CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |
| Cash Dividend: 
0.007CNY | 2022-07-11 | 2022-07-12 | 2022-07-12 |