---
title: "ZHmag (300224.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300224.SZ/norm.md"
symbol: "300224.SZ"
name: "ZHmag"
parent: "https://longbridge.com/zh-CN/quote/300224.SZ.md"
datetime: "2026-03-13T12:54:41.016Z"
locales:
  - [en](https://longbridge.com/en/quote/300224.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300224.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300224.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300224.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300224.SZ/norm.md)


# ZHmag (300224.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1252 | 0.0584 | 0.0800 | -0.1089 | 0.0492 |
| ROE | 10.25% | 4.40% | 6.97% | -9.93% | 4.13% |
| Revenue | 1.92B | 1.60B | 1.46B | 1.73B | 1.27B |
| Net income | 114.85M | 43.62M | 69.49M | -96.89M | 39.64M |
| Operating income | 182.60M | 16.41M | 70.03M | -98.54M | 108.36M |
| Gross margin | 17.01% | 8.84% | 13.39% | 1.63% | 19.39% |
| Net margin | 6.00% | 2.73% | 4.76% | -5.60% | 3.12% |
| Profit quality | 247.53% | -25.23% | -29.65% | -32.34% | 53.81% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.74B | 8.66B | 9.21B | 8.78B | 7.99B |
| Leverage | 1.71 | 2.20 | 2.27 | 2.20 | 2.05 |
| BVPS | 5.47 | 4.69 | 4.63 | 4.75 | 4.78 |
| Turnover | 0.8013 | 0.7300 | 0.6589 | 0.6459 | 0.6243 |
| Cash & STI | 1.75B | 1.78B | 2.09B | 2.25B | 1.94B |
| Inv & Rec | 1.81B | 1.82B | 1.90B | 1.74B | 1.60B |
| LT assets | 2.15B | 2.15B | 2.08B | 2.05B | 1.91B |
| Net debt | -1.73B | -752.66M | -1.07B | -1.25B | -681.22M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 73.77M | -65.07M | -236.19M | 304.69M | 201.37M |
| Investing CF | -114.33M | 165.58M | 158.10M | -20.58M | -20.57M |
| Financing CF | -62.49M | -132.82M | 25.46M | -120.29M | -35.33M |
| Free CF | -184.59M | -59.22M | -121.73M | 466.24M | -66.15M |
| OCF coverage | 691.20% | -35.04% | -1160.48% | 250.70% | 314.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.96M | -16.30M | -20.35M | -34.64M | -67.04M |

## 分红方案

**股息率**: 1.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198712CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.199699CNY | 2024-04-25 | 2024-04-26 | 2024-04-26 |
| Cash Dividend: 
0.2CNY | 2023-04-25 | 2023-04-26 | 2023-04-26 |