---
title: "ZONECO (002069.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002069.SZ/norm.md"
symbol: "002069.SZ"
name: "ZONECO"
parent: "https://longbridge.com/zh-CN/quote/002069.SZ.md"
datetime: "2026-03-12T00:12:16.486Z"
locales:
  - [en](https://longbridge.com/en/quote/002069.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002069.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002069.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002069.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002069.SZ/norm.md)


# ZONECO (002069.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0595 | 0.0165 | -0.0022 | 0.0040 | -0.0040 |
| ROE | -417.05% | 82.81% | -12.32% | 22.67% | -22.96% |
| Revenue | 310.71M | 362.38M | 410.06M | 416.10M | 388.02M |
| Net income | -42.52M | 11.71M | -1.56M | 2.84M | -2.87M |
| Operating income | -5.65M | 23.61M | 7.54M | -48.62M | 6.17M |
| Gross margin | 12.21% | 19.55% | 12.60% | -0.88% | 13.53% |
| Net margin | -13.69% | 3.23% | -0.38% | 0.68% | -0.74% |
| Profit quality | -46.61% | 42.78% | -212.30% | -61.59% | -29.06% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.19B | 2.26B | 2.22B | 2.27B | 2.29B |
| Leverage | 41.05 | 20.67 | 23.79 | 23.57 | 23.37 |
| BVPS | 0.0255 | 0.0892 | 0.0699 | 0.0727 | 0.0682 |
| Turnover | 0.6687 | 0.6802 | 0.7146 | 0.6787 | 0.6658 |
| Cash & STI | 584.39M | 614.68M | 584.01M | 603.84M | 499.45M |
| Inv & Rec | 709.17M | 729.11M | 678.81M | 714.70M | 761.98M |
| LT assets | 418.07M | 424.42M | 430.20M | 442.77M | 460.27M |
| Net debt | 1.35B | 1.33B | 1.36B | 1.34B | 1.49B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.11M | 55.19M | -3.55M | 78.93M | -21.24M |
| Investing CF | -4.45M | -6.18M | -991007.00 | 84.90M | -4.26M |
| Financing CF | -52.23M | -20.10M | -18.39M | -62.49M | -25.11M |
| Free CF | -20.30M | 56.91M | -30.46M | 147.05M | -87.42M |
| OCF coverage | 1.60% | 6.71% | -1.14% | 46.68% | -2.66% |
| Repaid & issued | 726.01M | 794.88M | 291.30M | 99.30M | 773.87M |
| CapEx | -3.71M | -7.20M | -2.74M | -7.29M | -4.27M |