---
title: "ZANYU TECHNOLOGY (002637.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002637.SZ/norm.md"
symbol: "002637.SZ"
name: "ZANYU TECHNOLOGY"
parent: "https://longbridge.com/zh-CN/quote/002637.SZ.md"
datetime: "2026-03-12T13:32:55.980Z"
locales:
  - [en](https://longbridge.com/en/quote/002637.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002637.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002637.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002637.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002637.SZ/norm.md)


# ZANYU TECHNOLOGY (002637.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1153 | 0.0278 | 0.1800 | 0.0200 | 0.0693 |
| ROE | 5.65% | 1.53% | 8.76% | 1.57% | 3.18% |
| Revenue | 3.12B | 3.12B | 3.43B | 3.23B | 2.94B |
| Net income | 53.54M | 14.48M | 82.72M | 14.70M | 29.23M |
| Operating income | 102.55M | 70.06M | 126.99M | 114.87M | 100.09M |
| Gross margin | 7.34% | 5.77% | 7.00% | 6.22% | 7.33% |
| Net margin | 1.71% | 0.46% | 2.41% | 0.46% | 0.99% |
| Profit quality | 97.91% | 15.68% | 181.10% | -93.73% | 27.46% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.39B | 8.59B | 8.46B | 7.93B | 8.09B |
| Leverage | 2.21 | 2.25 | 2.21 | 2.08 | 2.14 |
| BVPS | 8.24 | 8.26 | 8.21 | 8.14 | 8.08 |
| Turnover | 1.57 | 1.56 | 1.43 | 1.37 | 1.23 |
| Cash & STI | 371.30M | 667.17M | 377.73M | 335.59M | 677.22M |
| Inv & Rec | 1.35B | 1.40B | 1.63B | 1.57B | 1.24B |
| LT assets | 3.47B | 3.42B | 3.39B | 3.33B | 3.31B |
| Net debt | 2.24B | 2.17B | 2.34B | 2.16B | 1.99B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 104.74M | 446.94M | 70.12M | -122.56M | 364.47M |
| Investing CF | -123.83M | -161.37M | -55.35M | 7.53M | -76.95M |
| Financing CF | -230.88M | -22.40M | 36.17M | -251.07M | -12.63M |
| Free CF | -239.48M | 247.64M | 146.80M | 149.13M | 61.69M |
| OCF coverage | 13.78% | 73.75% | 8.80% | -14.70% | 70.81% |
| Repaid & issued | 431.99M | 434.77M | 788.80M | 511.06M | 445.31M |
| CapEx | -130.71M | -159.17M | -69.27M | -46.97M | -74.76M |

## 分红方案

**股息率**: 0.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.117447CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.098437CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.1CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |