---
title: "ZHONGYEDA (002441.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002441.SZ/norm.md"
symbol: "002441.SZ"
name: "ZHONGYEDA"
parent: "https://longbridge.com/zh-CN/quote/002441.SZ.md"
datetime: "2026-03-12T03:37:33.771Z"
locales:
  - [en](https://longbridge.com/en/quote/002441.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002441.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002441.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002441.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002441.SZ/norm.md)


# ZHONGYEDA (002441.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0906 | 0.0580 | 0.1800 | 0.0516 | 0.0176 |
| ROE | 4.45% | 2.70% | 8.62% | 2.59% | 0.82% |
| Revenue | 2.89B | 3.04B | 2.42B | 2.77B | 3.08B |
| Net income | 50.61M | 31.00M | 99.33M | 29.43M | 9.25M |
| Operating income | 46.31M | 22.14M | 121.72M | 42.29M | 1.35M |
| Gross margin | 7.17% | 6.63% | 12.82% | 9.03% | 5.50% |
| Net margin | 1.75% | 1.02% | 4.10% | 1.06% | 0.30% |
| Profit quality | -26.22% | 10.27% | -122.52% | 8.65% | 195.81% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.01B | 7.05B | 7.13B | 6.78B | 6.92B |
| Leverage | 1.52 | 1.54 | 1.51 | 1.47 | 1.51 |
| BVPS | 8.41 | 8.32 | 8.56 | 8.38 | 8.33 |
| Turnover | 1.60 | 1.64 | 1.60 | 1.66 | 1.62 |
| Cash & STI | 1.65B | 1.82B | 1.76B | 1.88B | 1.36B |
| Inv & Rec | 959.40M | 1.02B | 995.27M | 834.86M | 1.03B |
| LT assets | 752.12M | 761.17M | 766.77M | 773.93M | 775.45M |
| Net debt | -1.62B | -1.79B | -1.73B | -1.86B | -1.35B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -176.63M | 215.69M | -99.34M | 488.66M | 689068.00 |
| Investing CF | -108.76M | -20.50M | -35.98M | -370.87M | 41.61M |
| Financing CF | -2.82M | -168.44M | 3.84M | 4.25M | 2.35M |
| Free CF | -238.09M | 227.95M | -163.31M | 553.84M | -91.99M |
| OCF coverage | -1641.19% | 123.58% | -991.79% | 3569.08% | 1.01% |
| Repaid & issued | 7.00M | 3.00M | 10.00M | 9.50M | 3.50M |
| CapEx | -3.04M | -4.51M | -4.86M | -5.58M | -69.94M |

## 分红方案

**股息率**: 4.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-12-15 | 2025-12-16 | 2025-12-16 |
| Cash Dividend: 
0.3CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.3CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |