---
title: "ZZDC (000753.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000753.SZ/norm.md"
symbol: "000753.SZ"
name: "ZZDC"
parent: "https://longbridge.com/zh-CN/quote/000753.SZ.md"
datetime: "2026-03-14T23:30:48.037Z"
locales:
  - [en](https://longbridge.com/en/quote/000753.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000753.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000753.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000753.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000753.SZ/norm.md)


# ZZDC (000753.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0093 | 0.0175 | 0.0128 | 0.0036 | 0.0125 |
| ROE | 1.60% | 2.59% | 2.06% | 0.55% | 1.83% |
| Revenue | 578.71M | 760.51M | 527.89M | 1.22B | 792.86M |
| Net income | 13.35M | 21.58M | 17.13M | 4.14M | 12.40M |
| Operating income | 21.16M | 2.39M | -3.11M | -10.30M | 1.09M |
| Gross margin | 18.64% | 16.65% | 20.80% | 15.16% | 15.62% |
| Net margin | 2.31% | 2.84% | 3.25% | 0.34% | 1.56% |
| Profit quality | 18.78% | 5.17% | - | -7.30% | -0.74% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.42B | 12.43B | 12.05B | 12.16B | 10.75B |
| Leverage | 3.11 | 3.13 | 3.04 | 3.09 | 3.48 |
| BVPS | 2.76 | 2.76 | 2.75 | 2.74 | 2.74 |
| Turnover | 0.2660 | 0.2896 | 0.2941 | 0.2983 | 0.3357 |
| Cash & STI | 730.95M | 680.81M | 632.26M | 822.50M | 516.54M |
| Inv & Rec | 284.17M | 279.61M | 280.88M | 259.48M | 235.86M |
| LT assets | 1.60B | 1.58B | 1.57B | 1.54B | 1.39B |
| Net debt | 4.10B | 4.06B | 3.97B | 3.55B | 4.19B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 112.67M | 46.29M | -249.43M | 141.09M | -148.19M |
| Investing CF | -48.34M | -119.29M | -53.91M | -116.04M | -22.23M |
| Financing CF | -17.71M | 115.82M | 189.00M | 118.89M | 234.72M |
| Free CF | -163.22M | -165.16M | -397.46M | 255.64M | -350.07M |
| OCF coverage | 16.24% | 5.72% | -59.16% | 14.83% | -26.88% |
| Repaid & issued | 649.84M | 798.50M | 536.09M | 351.29M | 747.94M |
| CapEx | -48.64M | -108.97M | -80.43M | -104.29M | -31.45M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| Cash Dividend: 
0.015CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
0.005CNY | 2024-12-11 | 2024-12-12 | 2024-12-12 |