---
title: "ZLYY (200992.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/200992.SZ/norm.md"
symbol: "200992.SZ"
name: "ZLYY"
parent: "https://longbridge.com/zh-CN/quote/200992.SZ.md"
datetime: "2026-03-16T02:11:31.672Z"
locales:
  - [en](https://longbridge.com/en/quote/200992.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200992.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200992.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/200992.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200992.SZ/norm.md)


# ZLYY (200992.SZ) — 财务报表

## 利润表 (HKD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0651 | -0.0555 | -0.0011 | 0.1262 | 0.0854 |
| ROE | 5.97% | -4.93% | -0.10% | 12.12% | 7.96% |
| Revenue | 430.92M | 446.04M | 289.02M | 580.65M | 392.47M |
| Net income | 17.31M | -14.30M | -294210.13 | 33.81M | 22.54M |
| Operating income | 31.47M | -19.61M | 496197.39 | 41.26M | 31.87M |
| Gross margin | 12.34% | 0.07% | 6.08% | 1.37% | 11.96% |
| Net margin | 4.02% | -3.21% | -0.10% | 5.82% | 5.74% |
| Profit quality | -194.03% | -42.12% | 1.16% | 36.77% | 51.41% |

## 资产负债表 (HKD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 2.28B | 2.35B | 2.24B | 2.29B |
| Leverage | 1.57 | 1.60 | 1.66 | 1.59 | 1.61 |
| BVPS | 4.39 | 4.33 | 4.29 | 4.27 | 4.29 |
| Turnover | 0.7824 | 0.7695 | 0.6727 | 0.6665 | 0.6121 |
| Cash & STI | 309.34M | 320.81M | 316.45M | 276.04M | 239.80M |
| Inv & Rec | 400.08M | 408.85M | 506.39M | 479.19M | 596.90M |
| LT assets | 1.22B | 1.22B | 1.20B | 1.19B | 1.19B |
| Net debt | 221.55M | 195.92M | 208.86M | 193.70M | 258.17M |

## 现金流量表 (HKD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.22M | 46.57M | 42.90M | 112.23M | 61.99M |
| Investing CF | -18.84M | -16.51M | -62.17M | -55.92M | -12.78M |
| Financing CF | 10.46M | -24.96M | 48.54M | -11.92M | -22.86M |
| Free CF | -103.04M | 41.79M | -34.03M | 98.28M | -14.81M |
| OCF coverage | -45.42% | 92.89% | 55.63% | 105.04% | 154.84% |
| Repaid & issued | 27.33M | 8.76M | 63.50M | 38.30M | 0.0000 |
| CapEx | -18.84M | -16.52M | -62.17M | -55.92M | -12.78M |