---
title: "ZKTECO (301330.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301330.SZ/norm.md"
symbol: "301330.SZ"
name: "ZKTECO"
parent: "https://longbridge.com/zh-CN/quote/301330.SZ.md"
datetime: "2026-03-13T11:55:02.540Z"
locales:
  - [en](https://longbridge.com/en/quote/301330.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301330.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301330.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301330.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301330.SZ/norm.md)


# ZKTECO (301330.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1489 | 0.2728 | 0.1265 | 0.2704 | 0.1810 |
| ROE | 4.14% | 7.57% | 3.50% | 7.55% | 5.21% |
| Revenue | 472.05M | 515.57M | 413.68M | 580.30M | 507.80M |
| Net income | 34.98M | 63.77M | 29.46M | 62.37M | 42.04M |
| Operating income | 55.40M | 54.48M | 29.59M | 34.91M | 59.54M |
| Gross margin | 53.08% | 49.40% | 50.96% | 47.63% | 50.03% |
| Net margin | 7.41% | 12.37% | 7.12% | 10.75% | 8.28% |
| Profit quality | 60.48% | 103.70% | 25.37% | 37.87% | 85.66% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.26B | 4.21B | 4.09B | 4.01B | 3.84B |
| Leverage | 1.24 | 1.24 | 1.20 | 1.19 | 1.17 |
| BVPS | 14.50 | 14.34 | 14.51 | 14.39 | 14.10 |
| Turnover | 0.4889 | 0.5036 | 0.5052 | 0.5017 | 0.5080 |
| Cash & STI | 2.14B | 2.10B | 2.03B | 1.98B | 1.88B |
| Inv & Rec | 359.53M | 355.60M | 340.96M | 335.31M | 353.27M |
| LT assets | 867.69M | 859.65M | 842.38M | 810.14M | 757.70M |
| Net debt | -1.98B | -1.97B | -1.97B | -1.93B | -1.82B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.59M | 52.54M | 116.64M | 92.20M | 69.51M |
| Investing CF | -368.01M | -415.50M | -39.48M | 285.84M | -205.52M |
| Financing CF | 11.88M | -22.80M | -7.04M | 4.96M | -7.84M |
| Free CF | -44.65M | 95.24M | 4.63M | 146.90M | -71.54M |
| OCF coverage | 587.02% | 40.70% | 190.16% | 125.43% | 383.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -28.68M | -18.36M | -60.82M | -40.98M | -33.75M |

## 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: 
0.497157CNY. 
Share conversation: 0.198 for 1 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.444845CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.3 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |