---
title: "ZHEJIANG ZHENYUAN (000705.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000705.SZ/norm.md"
symbol: "000705.SZ"
name: "ZHEJIANG ZHENYUAN"
parent: "https://longbridge.com/zh-CN/quote/000705.SZ.md"
datetime: "2026-03-10T23:43:27.785Z"
locales:
  - [en](https://longbridge.com/en/quote/000705.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000705.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000705.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000705.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000705.SZ/norm.md)


# ZHEJIANG ZHENYUAN (000705.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0006 | 0.0622 | 0.1074 | -0.0229 | 0.0001 |
| ROE | -0.04% | 4.06% | 7.24% | -1.80% | 0.01% |
| Revenue | 496.36M | 531.60M | 751.67M | 889.06M | 892.78M |
| Net income | -203781.00 | 20.38M | 35.88M | -8.84M | 44966.00 |
| Operating income | -2.32M | 16.30M | 13.83M | -9.84M | -460191.00 |
| Gross margin | 27.94% | 28.58% | 22.76% | 16.56% | 19.34% |
| Net margin | -0.04% | 3.83% | 4.77% | -0.99% | 0.01% |
| Profit quality | -9.79% | 70.68% | -82.60% | - | -2.21% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.03B | 2.96B | 2.88B | 3.42B | 3.27B |
| Leverage | 1.50 | 1.47 | 1.44 | 1.74 | 1.65 |
| BVPS | 6.04 | 6.02 | 6.00 | 5.87 | 5.90 |
| Turnover | 0.8475 | 1.01 | 1.16 | 1.18 | 1.22 |
| Cash & STI | 534.07M | 512.73M | 503.33M | 549.43M | 558.61M |
| Inv & Rec | 498.93M | 523.69M | 506.40M | 717.23M | 697.66M |
| LT assets | 1.07B | 934.05M | 866.73M | 856.77M | 764.52M |
| Net debt | -196.57M | -208.73M | -231.61M | -68.64M | -240.82M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.70M | 23.07M | -16.74M | -81.10M | 20.84M |
| Investing CF | -24.78M | -13.84M | -190.18M | -113.67M | -81.92M |
| Financing CF | 14.19M | -1.37M | 174.59M | 181.57M | 60.36M |
| Free CF | -41.83M | 103.91M | 206.44M | -133.11M | -118.10M |
| OCF coverage | 299.98% | 38.93% | -24.81% | -53.40% | 30.37% |
| Repaid & issued | 23.50M | 31.51M | 67.46M | 189.09M | 106.58M |
| CapEx | -25.79M | -15.56M | -65.55M | -112.10M | -91.67M |

## 分红方案

**股息率**: 0.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.06CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.06CNY | 2023-08-07 | 2023-08-08 | 2023-08-08 |