---
title: "XZPT (002207.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002207.SZ/norm.md"
symbol: "002207.SZ"
name: "XZPT"
parent: "https://longbridge.com/zh-CN/quote/002207.SZ.md"
datetime: "2026-03-12T18:12:24.597Z"
locales:
  - [en](https://longbridge.com/en/quote/002207.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002207.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002207.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002207.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002207.SZ/norm.md)


# XZPT (002207.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0494 | -0.0127 | -0.0600 | -0.0023 | -0.0045 |
| ROE | -123.55% | -26.99% | -104.51% | -3.60% | -6.97% |
| Revenue | 91.76M | 91.45M | 30.18M | 113.47M | 114.98M |
| Net income | -12.94M | -3.38M | -15.55M | -608530.00 | -1.19M |
| Operating income | -7.99M | -2.55M | -13.82M | -3.29M | 4.49M |
| Gross margin | -2.37% | 8.24% | -46.13% | 8.01% | 5.31% |
| Net margin | -14.10% | -3.69% | -51.53% | -0.54% | -1.04% |
| Profit quality | - | - | - | -3.74% | 29.17% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 399.19M | 330.71M | 284.30M | 409.19M | 392.55M |
| Leverage | 10.86 | 6.65 | 5.35 | 5.96 | 5.67 |
| BVPS | 0.1352 | 0.1846 | 0.1974 | 0.2568 | 0.2591 |
| Turnover | 0.8257 | 1.11 | 1.18 | 0.9154 | 0.9416 |
| Cash & STI | 24.70M | 28.64M | 62.04M | 118.14M | 65.70M |
| Inv & Rec | 18.69M | 5.82M | 4.40M | 2.31M | 2.63M |
| LT assets | 125.01M | 129.56M | 128.98M | 134.82M | 114.33M |
| Net debt | 139.31M | 104.53M | 57.25M | 9.12M | 65.87M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.54M | -43.05M | -38.69M | 87.98M | 15.40M |
| Investing CF | 1.70M | -4.20M | -7.17M | -17.46M | -2.45M |
| Financing CF | 30.10M | 12.41M | -9.57M | -18.67M | 39.07M |
| Free CF | -35.34M | -42.09M | -51.48M | 66.50M | 17.39M |
| OCF coverage | -49.53% | -169.97% | -231.11% | 94.39% | 48.43% |
| Repaid & issued | 101.67M | 33.33M | - | 57.00M | 68.30M |
| CapEx | 1.84M | -4.41M | -7.17M | -17.46M | -2.65M |