---
title: "ZDXL (002298.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002298.SZ/norm.md"
symbol: "002298.SZ"
name: "ZDXL"
parent: "https://longbridge.com/zh-CN/quote/002298.SZ.md"
datetime: "2026-03-17T10:26:15.657Z"
locales:
  - [en](https://longbridge.com/en/quote/002298.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002298.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002298.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002298.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002298.SZ/norm.md)


# ZDXL (002298.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0121 | -0.0330 | 0.0589 | -1.64 | -0.0591 |
| ROE | 1.61% | -4.61% | 8.28% | -178.62% | -5.22% |
| Revenue | 581.49M | 484.34M | 476.70M | 605.74M | 433.98M |
| Net income | 8.71M | -23.66M | 42.22M | -1.17B | -42.43M |
| Operating income | 3.29M | -5.37M | 53.75M | -226.84M | -38.76M |
| Gross margin | 21.33% | 20.93% | 26.32% | 6.03% | 20.39% |
| Net margin | 1.50% | -4.89% | 8.86% | -193.61% | -9.78% |
| Profit quality | 4.57% | - | 71.24% | - | -35.65% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.28B | 5.14B | 5.32B | 5.23B | 6.44B |
| Leverage | 2.21 | 2.40 | 2.46 | 2.48 | 1.90 |
| BVPS | 3.08 | 2.84 | 2.87 | 2.81 | 4.51 |
| Turnover | 0.3666 | 0.3456 | 0.3228 | 0.3240 | 0.3021 |
| Cash & STI | 550.39M | 452.53M | 600.16M | 429.91M | 436.82M |
| Inv & Rec | 574.92M | 514.68M | 520.30M | 515.02M | 595.36M |
| LT assets | 243.45M | 249.91M | 254.17M | 262.24M | 311.39M |
| Net debt | 52.67M | 537.73M | 400.22M | 634.75M | 554.39M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 71.99M | -45.49M | 75.44M | -11.13M | 108.73M |
| Investing CF | 21.12M | -20.65M | 62.53M | 31.33M | -2.03M |
| Financing CF | -5.67M | -84.37M | 34.74M | -9.52M | -52.77M |
| Free CF | 205.13M | -110.19M | 89.90M | 318.18M | 67.06M |
| OCF coverage | 18.29% | -26.30% | 43.44% | -3.26% | 56.57% |
| Repaid & issued | 170.50M | 87.48M | 144.71M | 330.68M | 141.07M |
| CapEx | -1.56M | -1.10M | -63.61M | -1.33M | -493212.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01807CNY | 2021-07-19 | 2021-07-20 | 2021-07-20 |
| Cash Dividend: 
0.048352CNY | 2020-06-02 | 2020-06-03 | 2020-06-03 |
| Cash Dividend: 
0.051253CNY | 2019-06-27 | 2019-06-28 | 2019-06-28 |