---
title: "IMIC (000516.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000516.SZ/norm.md"
symbol: "000516.SZ"
name: "IMIC"
parent: "https://longbridge.com/zh-HK/quote/000516.SZ.md"
datetime: "2026-03-11T11:18:14.914Z"
locales:
  - [en](https://longbridge.com/en/quote/000516.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000516.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000516.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000516.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000516.SZ/norm.md)


# IMIC (000516.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0573 | -0.0259 | -0.0471 | -0.0179 | -0.0179 |
| ROE | -15.13% | -6.66% | -11.75% | -4.59% | -4.20% |
| Revenue | 961.13M | 1.04B | 997.09M | 1.21B | 1.19B |
| Net income | -128.69M | -58.61M | -106.35M | -42.02M | -38.50M |
| Operating income | -107.88M | -54.72M | -104.18M | -51.47M | -66.37M |
| Gross margin | 4.89% | 9.49% | 5.21% | 7.85% | 9.82% |
| Net margin | -13.39% | -5.65% | -10.67% | -3.47% | -3.25% |
| Profit quality | -32.84% | -15.69% | -42.73% | -13.35% | -67.61% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.79B | 10.01B | 10.32B | 10.64B | 10.55B |
| Leverage | 3.21 | 3.12 | 3.09 | 3.06 | 3.03 |
| BVPS | 1.49 | 1.55 | 1.58 | 1.63 | 1.70 |
| Turnover | 0.4133 | 0.4269 | 0.4371 | 0.4386 | 0.4504 |
| Cash & STI | 344.87M | 413.15M | 487.40M | 679.64M | 499.97M |
| Inv & Rec | 75.27M | 60.88M | 63.27M | 81.01M | 98.56M |
| LT assets | 7.18B | 7.33B | 7.49B | 7.61B | 7.65B |
| Net debt | 4.05B | 4.04B | 4.11B | 3.96B | 4.01B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 328.46M | 348.74M | 243.80M | 385.43M | 98.17M |
| Investing CF | -27.89M | -47.58M | -71.69M | -100.03M | -92.46M |
| Financing CF | -323.31M | -404.94M | -351.08M | -164.32M | -245.49M |
| Free CF | -482.53M | 325.74M | -297.58M | 612.00M | -664.57M |
| OCF coverage | 79.24% | 61.23% | 45.11% | 93.17% | 22.30% |
| Repaid & issued | 63.30M | 103.03M | 99.98M | 159.85M | 102.20M |
| CapEx | -27.89M | -57.60M | -149.38M | -89.53M | -92.47M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.087CNY | 2019-06-27 | 2019-06-28 | 2019-06-28 |