---
title: "HUAJIN (000059.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000059.SZ/norm.md"
symbol: "000059.SZ"
name: "HUAJIN"
parent: "https://longbridge.com/zh-CN/quote/000059.SZ.md"
datetime: "2026-03-14T10:55:27.492Z"
locales:
  - [en](https://longbridge.com/en/quote/000059.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000059.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000059.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000059.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000059.SZ/norm.md)


# HUAJIN (000059.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2529 | -0.4046 | -0.2138 | -0.5696 | -0.7166 |
| ROE | -15.74% | -23.94% | -12.09% | -30.32% | -35.33% |
| Revenue | 10.19B | 10.94B | 9.16B | 10.10B | 3.34B |
| Net income | -404.46M | -647.16M | -341.98M | -905.50M | -1.15B |
| Operating income | -126.62M | -677.43M | -145.93M | -1.26B | -854.44M |
| Gross margin | 13.93% | 9.12% | 11.78% | -3.27% | 5.55% |
| Net margin | -3.97% | -5.91% | -3.73% | -8.97% | -34.35% |
| Profit quality | - | -27.40% | - | -32.57% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.47B | 27.37B | 28.49B | 28.07B | 27.25B |
| Leverage | 2.28 | 2.46 | 2.42 | 2.32 | 2.09 |
| BVPS | 6.30 | 6.55 | 6.97 | 7.18 | 7.76 |
| Turnover | 1.56 | 1.21 | 1.22 | 1.15 | 1.35 |
| Cash & STI | 3.33B | 6.49B | 4.57B | 8.08B | 4.90B |
| Inv & Rec | 5.92B | 6.01B | 7.96B | 5.18B | 7.66B |
| LT assets | 10.85B | 11.00B | 10.99B | 11.22B | 10.46B |
| Net debt | 7.78B | 6.87B | 9.06B | 3.38B | 5.35B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -760.25M | 2.47B | -5.52B | 3.88B | -364.75M |
| Investing CF | -74.31M | -98.76M | -140.33M | -618.86M | -422.68M |
| Financing CF | -2.32B | -450.45M | 2.15B | -80.61M | -159.82M |
| Free CF | -1.51B | 2.83B | -5.88B | 3.73B | -42.29M |
| OCF coverage | -22.59% | 90.52% | -649.95% | 281.49% | -24.31% |
| Repaid & issued | 1.06B | 2.13B | 2.91B | 750.00M | 1.00B |
| CapEx | -74.31M | -98.76M | -146.31M | -531.95M | -353.10M |

## 分红方案

**股息率**: 0.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.014CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.132CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |