--- title: "Zhejiang Meida (002677.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002677.SZ/norm.md" symbol: "002677.SZ" name: "Zhejiang Meida" parent: "https://longbridge.com/zh-CN/quote/002677.SZ.md" datetime: "2026-03-10T23:29:34.888Z" locales: - [en](https://longbridge.com/en/quote/002677.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002677.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002677.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002677.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002677.SZ/norm.md) # Zhejiang Meida (002677.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0100 | 0.0100 | 0.0100 | 0.0054 | 0.0156 | | ROE | 1.52% | 1.15% | 1.88% | 0.93% | 2.20% | | Revenue | 124.30M | 113.92M | 98.36M | 223.59M | 194.71M | | Net income | 5.61M | 4.49M | 7.79M | 3.85M | 9.04M | | Operating income | 9.24M | -1.20M | 8.08M | 8.53M | 6.58M | | Gross margin | 39.09% | 35.55% | 41.11% | 32.03% | 40.79% | | Net margin | 4.52% | 3.94% | 7.92% | 1.72% | 4.64% | | Profit quality | 39.42% | -16.85% | -22.43% | 9.80% | 71.00% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.62B | 1.61B | 1.81B | 1.88B | 1.83B | | Leverage | 1.10 | 1.10 | 1.09 | 1.14 | 1.11 | | BVPS | 2.29 | 2.27 | 2.57 | 2.56 | 2.55 | | Turnover | 0.3247 | 0.3628 | 0.3390 | 0.4164 | 0.5271 | | Cash & STI | 598.97M | 578.73M | 867.37M | 920.48M | 829.78M | | Inv & Rec | 45.94M | 49.89M | 54.83M | 49.94M | 70.66M | | LT assets | 556.60M | 570.15M | 582.23M | 596.09M | 614.23M | | Net debt | -598.54M | -577.89M | -866.11M | -918.82M | -827.71M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 23.43M | 7.13M | -36.01M | 87.04M | 9.27M | | Investing CF | -2.74M | -101.51M | -2.19M | -1.46M | -363126.00 | | Financing CF | -449438.00 | -194.26M | -449438.00 | -4.85M | -6.10M | | Free CF | -24.24M | 17.96M | -71.17M | 133.78M | -40.84M | | OCF coverage | 854.54% | 3.66% | -1619.23% | -1572.56% | 97.92% | | Repaid & issued | - | - | - | - | - | | CapEx | -2.74M | -822000.00 | -2.22M | -1.71M | -363126.00 | ## 分红方案 **股息率**: 3.28 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 | | Cash Dividend: 0.75CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 | | Cash Dividend: 0.62CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |