---
title: "Dongzhu Ecological Environment Protection (603359.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603359.SH/norm.md"
symbol: "603359.SH"
name: "Dongzhu Ecological Environment Protection"
parent: "https://longbridge.com/en/quote/603359.SH.md"
datetime: "2026-05-21T02:03:01.988Z"
locales:
  - [en](https://longbridge.com/en/quote/603359.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603359.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603359.SH/norm.md)
---

# Dongzhu Ecological Environment Protection (603359.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0300 | -2.15 | -0.0605 | -0.0205 | -0.0009 |
| ROE | -3.99% | -206.58% | -3.12% | -1.37% | -0.06% |
| Revenue | 35.00M | 26.22M | 49.64M | 102.31M | 105.73M |
| Net income | -14.07M | -1.05B | -20.70M | -9.14M | -394858.00 |
| Operating income | -8.42M | -39.60M | -10.26M | -5.64M | 3.83M |
| Gross margin | 19.47% | -104.30% | 1.97% | 25.36% | 24.70% |
| Net margin | -40.20% | -4001.41% | -41.71% | -8.94% | -0.37% |
| Profit quality | -26.39% | - | -41.37% | -15.66% | 2.95% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.13B | 5.26B | 6.56B | 6.76B | 6.85B |
| Leverage | 3.53 | 3.59 | 2.43 | 2.48 | 2.51 |
| BVPS | 2.99 | 2.90 | 5.93 | 5.98 | 6.00 |
| Turnover | 0.0356 | 0.0466 | 0.0379 | 0.0425 | 0.0479 |
| Cash & STI | 126.39M | 144.57M | 227.85M | 265.08M | 318.08M |
| Inv & Rec | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| LT assets | 11.18M | 11.76M | 15.45M | 16.09M | 16.71M |
| Net debt | 208.12M | 190.66M | 128.88M | 111.11M | 162.64M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.91M | -23.01M | 24.80M | 35.99M | 129.89M |
| Investing CF | - | 17.29M | -910000.00 | -36140.00 | 49550.00 |
| Financing CF | -8.52M | -25.08M | -41.93M | -48.19M | -76.71M |
| Free CF | -10.87M | 982.41M | -10.06M | 60.92M | 55.06M |
| OCF coverage | 374.55% | -35.76% | 21.77% | 22.61% | 155.92% |
| Repaid & issued | - | 2.10M | 79.50M | 105.32M | 10.00M |
| CapEx | - | 688700.00 | -710000.00 | -36140.00 | -5450.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.01CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |
| Cash Dividend: 
0.05CNY | 2022-07-06 | 2022-07-07 | 2022-07-07 |