---
title: "HUAFA (000020.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000020.SZ/norm.md"
symbol: "000020.SZ"
name: "HUAFA"
parent: "https://longbridge.com/zh-CN/quote/000020.SZ.md"
datetime: "2026-03-11T18:58:14.224Z"
locales:
  - [en](https://longbridge.com/en/quote/000020.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000020.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000020.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000020.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000020.SZ/norm.md)


# HUAFA (000020.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0245 | 0.0297 | 0.0209 | 0.0793 | 0.0148 |
| ROE | 6.57% | 8.14% | 5.83% | 22.93% | 4.42% |
| Revenue | 226.77M | 243.93M | 212.25M | 210.41M | 198.09M |
| Net income | 6.93M | 8.42M | 5.92M | 22.50M | 4.19M |
| Operating income | 7.84M | 5.97M | 6.29M | 23.52M | 5.64M |
| Gross margin | 12.85% | 14.22% | 9.37% | 7.83% | 9.47% |
| Net margin | 3.05% | 3.45% | 2.79% | 10.69% | 2.11% |
| Profit quality | 49.81% | -41.94% | -13.62% | 19.40% | -48.97% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 753.23M | 745.73M | 718.99M | 680.19M | 658.94M |
| Leverage | 1.77 | 1.78 | 1.76 | 1.69 | 1.73 |
| BVPS | 1.50 | 1.48 | 1.45 | 1.43 | 1.35 |
| Turnover | 1.27 | 1.26 | 1.23 | 1.31 | 1.15 |
| Cash & STI | 147.76M | 133.63M | 147.98M | 203.17M | 141.64M |
| Inv & Rec | 70.70M | 76.11M | 78.49M | 58.66M | 79.53M |
| LT assets | 161.32M | 69.78M | 163.51M | 70.97M | 154.18M |
| Net debt | -147.76M | -133.63M | -147.98M | -203.17M | -141.64M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.74M | -14.23M | -46.19M | 121.27M | -11.52M |
| Investing CF | -522058.00 | -678066.00 | -234459.00 | -13.98M | -462149.00 |
| Financing CF | - | - | - | -54.44M | - |
| Free CF | 5.91M | -18.56M | -58.66M | 63.74M | 8.33M |
| OCF coverage | 2339.40% | -1492.81% | -12731.64% | 883.97% | -1757.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -672921.00 | -953406.00 | -362764.00 | -13.72M | -655606.00 |