---
title: "Zhuhai Zhongfu (000659.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000659.SZ/norm.md"
symbol: "000659.SZ"
name: "Zhuhai Zhongfu"
parent: "https://longbridge.com/zh-CN/quote/000659.SZ.md"
datetime: "2026-03-14T10:55:49.882Z"
locales:
  - [en](https://longbridge.com/en/quote/000659.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000659.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000659.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000659.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000659.SZ/norm.md)


# Zhuhai Zhongfu (000659.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0128 | -0.0138 | -0.0151 | -0.0731 | -0.0146 |
| ROE | -36.86% | -36.55% | -36.37% | -144.14% | -24.28% |
| Revenue | 275.83M | 306.10M | 238.12M | 175.97M | 295.57M |
| Net income | -16.41M | -17.81M | -19.40M | -93.86M | -18.60M |
| Operating income | 8.89M | 24.95M | 9.12M | -27.86M | 15.61M |
| Gross margin | 16.75% | 18.86% | 16.51% | 6.69% | 16.82% |
| Net margin | -5.95% | -5.82% | -8.15% | -53.34% | -6.29% |
| Profit quality | 15.06% | 131.79% | -2061.67% | -47.00% | 18.96% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 1.98B | 1.85B | 1.78B | 1.86B |
| Leverage | 22.46 | 19.04 | 15.31 | 12.68 | 8.66 |
| BVPS | 0.1322 | 0.1448 | 0.1585 | 0.1734 | 0.2318 |
| Turnover | 0.5194 | 0.5212 | 0.5431 | 0.5576 | 0.5311 |
| Cash & STI | 92.18M | 80.88M | 82.58M | 46.84M | 51.60M |
| Inv & Rec | 94.87M | 105.02M | 98.30M | 95.21M | 97.08M |
| LT assets | 1.01B | 1.03B | 922.21M | 928.78M | 975.91M |
| Net debt | 948.58M | 944.24M | 831.61M | 766.14M | 851.19M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.01M | 18.93M | -442349.00 | 59.27M | 82.31M |
| Investing CF | -31.60M | -77.41M | -19.01M | -15.73M | -29.10M |
| Financing CF | -16.20M | 54.07M | 55.20M | -47.74M | -34.73M |
| Free CF | -83.98M | 3.86M | -71.20M | 221.62M | 259.14M |
| OCF coverage | 32.19% | 14.55% | -1.06% | 27.72% | 135.41% |
| Repaid & issued | 176.76M | 79.82M | 89.70M | 353.10M | 11.93M |
| CapEx | -34.21M | -77.91M | -19.92M | -15.97M | -31.08M |