---
title: "ZHEZHONG (002346.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002346.SZ/norm.md"
symbol: "002346.SZ"
name: "ZHEZHONG"
parent: "https://longbridge.com/zh-CN/quote/002346.SZ.md"
datetime: "2026-03-12T17:51:41.417Z"
locales:
  - [en](https://longbridge.com/en/quote/002346.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002346.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002346.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002346.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002346.SZ/norm.md)


# ZHEZHONG (002346.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5008 | -0.0012 | 0.3400 | 0.5276 | 0.0087 |
| ROE | 29.96% | -0.08% | 20.44% | 31.67% | 0.57% |
| Revenue | 231.54M | 198.49M | 167.67M | 247.18M | 294.31M |
| Net income | 205.56M | -533831.00 | 147.17M | 220.79M | 3.82M |
| Operating income | 25.88M | 27.48M | 17.65M | 103.47M | 40.73M |
| Gross margin | 19.87% | 23.51% | 27.55% | 28.01% | 22.95% |
| Net margin | 88.78% | -0.27% | 87.77% | 89.33% | 1.30% |
| Profit quality | 2600.91% | -80.69% | 83.64% | 171.29% | 30.26% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.02B | 4.04B | 4.17B | 3.97B | 3.87B |
| Leverage | 1.39 | 1.55 | 1.45 | 1.37 | 1.44 |
| BVPS | 6.88 | 6.29 | 6.85 | 6.66 | 6.16 |
| Turnover | 0.2142 | 0.2252 | 0.2370 | 0.2322 | 0.3241 |
| Cash & STI | 134.19M | 258.29M | 242.92M | 72.07M | 202.17M |
| Inv & Rec | 126.79M | 150.62M | 129.21M | 135.40M | 69.55M |
| LT assets | 256.43M | 260.88M | 265.42M | 267.83M | 280.90M |
| Net debt | 32.47M | 271.32M | -12.92M | -42.05M | 281.22M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 994893.00 | -34.05M | 21.11M | 60.40M | 134.61M |
| Investing CF | 177.33M | 109.01M | 121.47M | 61.59M | 80.86M |
| Financing CF | -302.41M | -59.44M | 28.48M | -252.39M | -55.83M |
| Free CF | -9.48M | -112.47M | 29.30M | 265.33M | 108.43M |
| OCF coverage | 0.36% | -28.21% | 750.00% | 17.18% | -241.86% |
| Repaid & issued | 0.0000 | 117.00M | 200.00M | 135.00M | -135.00M |
| CapEx | -566094.00 | -352098.00 | -2.15M | -1.85M | -527377.00 |

## 分红方案

**股息率**: 2.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.468464CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.197395CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.197395CNY | 2023-07-03 | 2023-07-04 | 2023-07-04 |