---
title: "ZHONHEN (002364.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002364.SZ/norm.md"
symbol: "002364.SZ"
name: "ZHONHEN"
parent: "https://longbridge.com/zh-CN/quote/002364.SZ.md"
datetime: "2026-03-12T09:21:45.225Z"
locales:
  - [en](https://longbridge.com/en/quote/002364.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002364.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002364.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002364.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002364.SZ/norm.md)


# ZHONHEN (002364.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0514 | 0.0400 | 0.0400 | 0.0500 | 0.0307 |
| ROE | 4.17% | 4.49% | 3.33% | 3.95% | 3.05% |
| Revenue | 527.05M | 502.94M | 388.16M | 782.95M | 399.14M |
| Net income | 25.09M | 27.19M | 20.29M | 23.65M | 17.97M |
| Operating income | 37.73M | 7.20M | 29.13M | 29.00M | 42.18M |
| Gross margin | 25.77% | 20.31% | 24.60% | 20.26% | 32.92% |
| Net margin | 4.76% | 5.41% | 5.23% | 3.02% | 4.50% |
| Profit quality | -294.38% | -10.69% | 284.72% | 10.42% | 57.63% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.90B | 3.91B | 3.75B | 3.79B | 3.40B |
| Leverage | 1.59 | 1.61 | 1.51 | 1.54 | 1.43 |
| BVPS | 4.96 | 3.52 | 4.83 | 4.31 | 4.25 |
| Turnover | 0.6027 | 0.5693 | 0.5690 | 0.5536 | 0.5300 |
| Cash & STI | 484.28M | 997.76M | 586.49M | 1.05B | 313.75M |
| Inv & Rec | 836.28M | 833.33M | 736.01M | 696.43M | 759.28M |
| LT assets | 362.00M | 365.26M | 372.88M | 382.22M | 389.69M |
| Net debt | -360.97M | -834.26M | -577.55M | -1.04B | -309.97M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.82M | -67.37M | 10.23M | 278.26M | 73.20M |
| Investing CF | 67.99M | -157.65M | -126.40M | 96.67M | -59.29M |
| Financing CF | -43.05M | 71.35M | -66207.00 | 15.58M | -100.07M |
| Free CF | -504.32M | 380.72M | -431.57M | 716.69M | -423.17M |
| OCF coverage | -22.78% | -104.27% | 735.25% | 1222.53% | 73.02% |
| Repaid & issued | 9.98M | 157.59M | 119033.00 | 14.17M | 0.0000 |
| CapEx | -6.47M | -4.18M | -1.39M | -7.11M | -2.24M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099679CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.05CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.1CNY | 2022-06-21 | 2022-06-22 | 2022-06-22 |