---
title: "HAIMA AUTO (000572.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000572.SZ/norm.md"
symbol: "000572.SZ"
name: "HAIMA AUTO"
parent: "https://longbridge.com/zh-HK/quote/000572.SZ.md"
datetime: "2026-03-12T17:08:00.851Z"
locales:
  - [en](https://longbridge.com/en/quote/000572.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000572.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000572.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000572.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000572.SZ/norm.md)


# HAIMA AUTO (000572.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0001 | -0.0271 | -0.0182 | -0.1193 | 0.1261 |
| ROE | 0.02% | -10.45% | -6.89% | -42.26% | 44.95% |
| Revenue | 604.83M | 393.86M | 275.38M | 739.20M | 462.83M |
| Net income | 82009.00 | -44.52M | -30.00M | -195.89M | 207.72M |
| Operating income | -623861.00 | -98.42M | -46.28M | -147.12M | -30.03M |
| Gross margin | 12.09% | -2.85% | 14.42% | 4.29% | 9.58% |
| Net margin | 0.01% | -11.30% | -10.90% | -26.50% | 44.88% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.99B | 4.80B | 5.26B | 5.58B | 6.61B |
| Leverage | 2.13 | 2.04 | 2.14 | 2.23 | 2.38 |
| BVPS | 1.02 | 1.02 | 1.05 | 1.07 | 1.19 |
| Turnover | 0.3471 | 0.3184 | 0.2691 | 0.2818 | 0.2610 |
| Cash & STI | 414.04M | 346.02M | 397.59M | 364.54M | 435.73M |
| Inv & Rec | 595.88M | 451.29M | 454.46M | 426.61M | 706.32M |
| LT assets | 1.14B | 1.19B | 1.23B | 1.28B | 1.32B |
| Net debt | -222.54M | -98.74M | -149.71M | -94.27M | -163.31M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -132.16M | -135.33M | -29.61M | -675.95M | -95.87M |
| Investing CF | -14.94M | -10.87M | -1.64M | -24.99M | 349.70M |
| Financing CF | -60.68M | -15.53M | -24.97M | -16.78M | 19.84M |
| Free CF | -32.18M | 84.05M | 396247.00 | 196.56M | -513.28M |
| OCF coverage | -86.63% | -541.50% | -48.17% | -233.75% | 283.75% |
| Repaid & issued | 93.51M | 0.0000 | 30.00M | 38.70M | 146.25M |
| CapEx | -6.16M | -11.84M | -7.08M | -44.78M | -25.22M |