---
title: "ZJHW (301222.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301222.SZ/norm.md"
symbol: "301222.SZ"
name: "ZJHW"
parent: "https://longbridge.com/zh-CN/quote/301222.SZ.md"
datetime: "2026-03-11T07:47:36.371Z"
locales:
  - [en](https://longbridge.com/en/quote/301222.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301222.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301222.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301222.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301222.SZ/norm.md)


# ZJHW (301222.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2516 | 0.1499 | 0.2100 | 0.4328 | 0.2503 |
| ROE | 7.07% | 4.25% | 5.86% | 12.17% | 7.45% |
| Revenue | 199.50M | 131.49M | 143.71M | 186.60M | 201.93M |
| Net income | 25.22M | 15.16M | 20.86M | 42.45M | 25.39M |
| Operating income | 27.38M | 9.71M | 19.41M | 25.67M | 30.14M |
| Gross margin | 21.42% | 18.44% | 19.32% | 22.42% | 22.39% |
| Net margin | 12.64% | 11.53% | 14.51% | 22.75% | 12.57% |
| Profit quality | -978.36% | 19.98% | 51.51% | 22.29% | 228.94% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.54B | 1.49B | 1.50B | 1.45B |
| Leverage | 1.12 | 1.08 | 1.04 | 1.06 | 1.06 |
| BVPS | 14.29 | 14.18 | 14.25 | 14.11 | 13.65 |
| Turnover | 0.4321 | 0.4485 | 0.4795 | 0.4833 | 0.4742 |
| Cash & STI | 900.13M | 921.09M | 928.96M | 918.68M | 861.37M |
| Inv & Rec | 137.47M | 128.49M | 111.86M | 116.13M | 115.90M |
| LT assets | 264.63M | 246.56M | 237.12M | 217.66M | 173.28M |
| Net debt | -900.13M | -921.09M | -928.96M | -918.34M | -861.37M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.80M | 48.58M | 37.68M | 115.19M | 13.16M |
| Investing CF | -15.75M | 275.98M | -347.10M | -101.48M | -28.85M |
| Financing CF | -942249.00 | -31.44M | -8.01M | -519500.00 | -8.11M |
| Free CF | -24.47M | 823427.00 | 3.10M | 57.86M | -23.84M |
| OCF coverage | -14.97% | 79.52% | 180.80% | 224.98% | 40.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -17.73M | -31.98M | -20.84M | -50.68M | -31.71M |

## 分红方案

**股息率**: 0.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.296767CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.298638CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.5CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |