---
title: "HUAMEI HOLDING (000607.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000607.SZ/norm.md"
symbol: "000607.SZ"
name: "HUAMEI HOLDING"
parent: "https://longbridge.com/zh-HK/quote/000607.SZ.md"
datetime: "2026-03-11T14:38:15.336Z"
locales:
  - [en](https://longbridge.com/en/quote/000607.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000607.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000607.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000607.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000607.SZ/norm.md)


# HUAMEI HOLDING (000607.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0063 | -0.0137 | -0.0373 | -0.0192 | -0.0091 |
| ROE | -1.25% | -3.91% | -9.55% | -4.82% | -2.62% |
| Revenue | 308.47M | 293.92M | 212.62M | 364.55M | 379.89M |
| Net income | -4.87M | -15.27M | -37.93M | -19.49M | -10.67M |
| Operating income | -13.55M | -19.24M | -48.40M | -14.42M | -21.17M |
| Gross margin | 19.44% | 17.38% | 4.97% | 27.72% | 13.54% |
| Net margin | -1.58% | -5.20% | -17.84% | -5.35% | -2.81% |
| Profit quality | -30.59% | - | - | -5.76% | -24.22% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.53B | 3.56B | 3.60B | 3.46B | 3.46B |
| Leverage | 1.98 | 1.99 | 1.99 | 1.86 | 1.83 |
| BVPS | 1.52 | 1.53 | 1.54 | 1.58 | 1.60 |
| Turnover | 0.3376 | 0.3509 | 0.3724 | 0.3867 | 0.4174 |
| Cash & STI | 787.73M | 1.02B | 739.31M | 913.74M | 679.84M |
| Inv & Rec | 28.48M | 24.85M | 27.08M | 24.36M | 27.32M |
| LT assets | 468.02M | 503.61M | 539.65M | 372.00M | 391.73M |
| Net debt | 249.37M | 159.74M | 360.57M | -35.04M | 129.05M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.30M | -76.06M | -120.95M | 250.57M | 87.38M |
| Investing CF | -1.42M | 19.05M | -1.47M | 47.78M | 22.95M |
| Financing CF | -32.94M | -26.48M | 111.66M | -103.99M | -124.11M |
| Free CF | -295.13M | 121.46M | -205.89M | 266.48M | -55.81M |
| OCF coverage | -253.69% | -130.42% | -18.79% | 126.54% | 111.71% |
| Repaid & issued | 23.22M | 28.38M | 760.53M | 19.99M | 14.51M |
| CapEx | -1.34M | -1.18M | -660249.00 | -8.61M | -729114.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.011CNY | 2019-07-19 | 2019-07-22 | 2019-07-22 |
| Cash Dividend: 
0.015CNY | 2018-07-10 | 2018-07-11 | 2018-07-11 |