---
title: "ZHUJIANG BREWERY (002461.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002461.SZ/norm.md"
symbol: "002461.SZ"
name: "ZHUJIANG BREWERY"
parent: "https://longbridge.com/zh-CN/quote/002461.SZ.md"
datetime: "2026-03-14T09:31:05.414Z"
locales:
  - [en](https://longbridge.com/en/quote/002461.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002461.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002461.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002461.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002461.SZ/norm.md)


# ZHUJIANG BREWERY (002461.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0190 | 0.1499 | 0.2058 | 0.0709 | 0.0018 |
| ROE | -1.49% | 12.16% | 17.01% | 5.93% | 0.14% |
| Revenue | 804.59M | 1.88B | 1.97B | 1.23B | 844.22M |
| Net income | -41.27M | 331.76M | 455.29M | 157.03M | 3.74M |
| Operating income | 20.48M | 384.49M | 513.93M | 128.94M | -152.58M |
| Gross margin | 405.74% | 50.70% | 56.33% | 45.00% | 28.93% |
| Net margin | -5.13% | 17.69% | 23.10% | 12.80% | 0.44% |
| Profit quality | - | 61.90% | 85.53% | 187.30% | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 16.49B | 15.92B | 15.26B | 15.91B |
| Leverage | - | 1.48 | 1.47 | 1.42 | 1.50 |
| BVPS | 5.00 | 5.00 | 4.86 | 4.82 | 4.75 |
| Turnover | - | 0.3639 | 0.3828 | 0.3989 | 0.3767 |
| Cash & STI | 8.77B | 8.77B | 8.27B | 7.53B | 8.36B |
| Inv & Rec | - | 576.20M | 637.93M | 663.43M | 660.10M |
| LT assets | - | 4.24B | 4.05B | 4.04B | 3.92B |
| Net debt | -6.23B | -6.23B | -5.87B | -5.86B | -5.90B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 621.14M | 600.87M | 68.84M | -172.43M |
| Investing CF | - | -370.09M | -1.10B | 1.11B | -276.60M |
| Financing CF | - | 38.99M | 234.10M | -692.15M | 44.60M |
| Free CF | - | 30.79M | 291.56M | -225.27M | 912.15M |
| OCF coverage | - | 77.28% | 55.46% | 3.92% | -17.90% |
| Repaid & issued | - | 642.71M | 1.18B | 814.83M | 767.75M |
| CapEx | - | -203.22M | -152.71M | -251.17M | -236.92M |

## 分红方案

**股息率**: 1.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.125CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.12CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |