---
title: "HYM (002529.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002529.SZ/norm.md"
symbol: "002529.SZ"
name: "HYM"
parent: "https://longbridge.com/zh-CN/quote/002529.SZ.md"
datetime: "2026-03-14T10:27:37.815Z"
locales:
  - [en](https://longbridge.com/en/quote/002529.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002529.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002529.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002529.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002529.SZ/norm.md)


# HYM (002529.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0947 | -0.1633 | -0.0896 | -0.4536 | 0.0316 |
| ROE | -46.97% | -68.77% | -33.32% | -134.83% | 8.13% |
| Revenue | 71.54M | 109.71M | 96.44M | 64.64M | 18.87M |
| Net income | -24.62M | -42.46M | -23.29M | -117.91M | 8.22M |
| Operating income | -9.43M | -36.16M | -18.64M | -56.57M | -14.40M |
| Gross margin | 5.38% | -7.17% | -3.94% | -37.98% | 12.15% |
| Net margin | -34.41% | -38.70% | -24.15% | -182.41% | 43.54% |
| Profit quality | -29.23% | - | -102.18% | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 796.27M | 878.24M | 874.65M | 871.79M | 936.33M |
| Leverage | 4.12 | 3.89 | 3.26 | 3.00 | 2.29 |
| BVPS | 0.7436 | 0.8690 | 1.03 | 1.12 | 1.57 |
| Turnover | 0.3952 | 0.3188 | 0.2578 | 0.1905 | 0.1664 |
| Cash & STI | 18.08M | 15.24M | 24.13M | 13.53M | 32.83M |
| Inv & Rec | 90.40M | 116.62M | 122.95M | 129.68M | 120.98M |
| LT assets | 460.88M | 475.33M | 486.67M | 496.17M | 561.15M |
| Net debt | 147.58M | 142.28M | 171.30M | 197.96M | 183.62M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.28M | -41.05M | 18.24M | -11.65M | -16.76M |
| Investing CF | 6.31M | -187750.00 | -55219.00 | -6.32M | 22.85M |
| Financing CF | -33.89M | 30.66M | -8.50M | 3.52M | -6.08M |
| Free CF | -31.88M | 65.42M | 24.06M | 50.06M | -107.11M |
| OCF coverage | 70.23% | -67.51% | 190.49% | -14.73% | 34.68% |
| Repaid & issued | 10.46M | 88.24M | - | 112.98M | -71.76M |
| CapEx | -559667.00 | -187750.00 | -59500.00 | -2.98M | -974840.00 |