---
title: "ZYNP (002448.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002448.SZ/norm.md"
symbol: "002448.SZ"
name: "ZYNP"
parent: "https://longbridge.com/zh-CN/quote/002448.SZ.md"
datetime: "2026-03-14T13:34:56.610Z"
locales:
  - [en](https://longbridge.com/en/quote/002448.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002448.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002448.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002448.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002448.SZ/norm.md)


# ZYNP (002448.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1514 | 0.2100 | 0.1900 | -0.0499 | 0.0987 |
| ROE | 10.02% | 13.56% | 12.56% | -3.33% | 6.45% |
| Revenue | 923.88M | 992.59M | 950.18M | 846.29M | 768.51M |
| Net income | 92.31M | 122.64M | 110.98M | -29.07M | 56.04M |
| Operating income | 148.98M | 138.65M | 143.06M | 68.37M | 88.23M |
| Gross margin | 29.57% | 26.40% | 27.79% | 22.95% | 24.53% |
| Net margin | 9.99% | 12.36% | 11.68% | -3.44% | 7.29% |
| Profit quality | 428.67% | 69.12% | -128.88% | -139.09% | 114.50% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.14B | 5.93B | 5.95B | 5.81B | 5.66B |
| Leverage | 1.46 | 1.45 | 1.48 | 1.49 | 1.44 |
| BVPS | 6.34 | 6.19 | 6.10 | 5.91 | 5.95 |
| Turnover | 0.6295 | 0.6063 | 0.5849 | 0.5751 | 0.5981 |
| Cash & STI | 500.95M | 419.01M | 405.58M | 517.65M | 538.25M |
| Inv & Rec | 915.61M | 863.36M | 886.59M | 860.99M | 762.68M |
| LT assets | 1.90B | 1.84B | 1.66B | 1.69B | 1.71B |
| Net debt | 451.32M | 412.87M | 508.64M | 425.28M | 304.13M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.76M | 200.61M | -111.00M | -49.15M | 77.06M |
| Investing CF | -71.07M | -88.49M | 20.62M | -58.11M | -70.10M |
| Financing CF | 106.83M | -133.55M | 59.78M | 112.02M | -52.94M |
| Free CF | -173.25M | 276.44M | -149.83M | 25.02M | -77.86M |
| OCF coverage | 21.75% | 106.22% | -70.43% | -13.90% | 17.78% |
| Repaid & issued | 177.70M | 45.00M | 108.00M | 523.80M | 210.05M |
| CapEx | -63.60M | -56.19M | -65.88M | -71.78M | -34.82M |

## 分红方案

**股息率**: 0.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.13CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.11CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |