---
title: "ZJR (002021.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002021.SZ/norm.md"
symbol: "002021.SZ"
name: "ZJR"
parent: "https://longbridge.com/zh-CN/quote/002021.SZ.md"
datetime: "2026-03-14T21:23:38.484Z"
locales:
  - [en](https://longbridge.com/en/quote/002021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002021.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002021.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002021.SZ/norm.md)


# ZJR (002021.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0098 | 0.0017 | 0.0096 | -0.0011 | 0.0010 |
| ROE | -7.91% | 1.30% | 7.25% | -0.84% | 0.75% |
| Revenue | 174.18M | 197.68M | 226.54M | 233.60M | 223.13M |
| Net income | -12.41M | 2.07M | 11.56M | -1.32M | 1.19M |
| Operating income | -11.52M | 1.78M | 10.52M | -1.15M | 4.12M |
| Gross margin | 17.62% | 19.40% | 18.68% | 14.56% | 19.13% |
| Net margin | -7.13% | 1.05% | 5.10% | -0.57% | 0.53% |
| Profit quality | -314.94% | 32.07% | -140.35% | - | 31.67% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 862.52M | 883.42M | 950.02M | 983.50M | 921.57M |
| Leverage | 1.38 | 1.39 | 1.47 | 1.54 | 1.45 |
| BVPS | 0.5204 | 0.5302 | 0.5349 | 0.5284 | 0.5256 |
| Turnover | 0.9327 | 0.9719 | 0.7545 | 0.7013 | 0.7063 |
| Cash & STI | 78.90M | 80.49M | 87.97M | 102.28M | 122.33M |
| Inv & Rec | 281.15M | 288.76M | 317.52M | 315.19M | 273.60M |
| LT assets | 189.28M | 189.79M | 193.05M | 194.20M | 199.22M |
| Net debt | -69.82M | -76.14M | -82.23M | -93.16M | -110.44M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.66M | 5.54M | -7.50M | -6.28M | 13.01M |
| Investing CF | 12.99M | -3.49M | -3.82M | -3.83M | -23.34M |
| Financing CF | 3.21M | -14.46M | 1.19M | -8.31M | -7.62M |
| Free CF | -20.21M | 10.95M | -23.79M | -8.44M | -6.64M |
| OCF coverage | 42.46% | 64.23% | -91.01% | -81.97% | 197.65% |
| Repaid & issued | 4.74M | 3.54M | 805392.00 | 0.0000 | 743518.00 |
| CapEx | -7.82M | -3.51M | -4.18M | -4.35M | -3.21M |