---
title: "Zhongfu (600595.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600595.SH/norm.md"
symbol: "600595.SH"
name: "Zhongfu"
parent: "https://longbridge.com/zh-CN/quote/600595.SH.md"
datetime: "2026-03-18T12:06:36.738Z"
locales:
  - [en](https://longbridge.com/en/quote/600595.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600595.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600595.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600595.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600595.SH/norm.md)


# Zhongfu (600595.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1196 | 0.1186 | 0.0600 | -0.0067 | 0.0699 |
| ROE | 11.67% | 11.96% | 6.07% | -0.65% | 7.92% |
| Revenue | 6.06B | 5.55B | 5.02B | 6.03B | 5.74B |
| Net income | 479.77M | 477.16M | 230.34M | -23.59M | 283.84M |
| Operating income | 771.59M | 583.07M | 238.03M | -50.38M | 493.64M |
| Gross margin | 16.71% | 14.40% | 8.56% | 4.50% | 12.73% |
| Net margin | 7.92% | 8.59% | 4.59% | -0.39% | 4.95% |
| Profit quality | -12379.51% | 102.25% | -95.17% | -8.05% | 106.25% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.32B | 23.88B | 23.82B | 24.12B | 24.58B |
| Leverage | 1.45 | 1.46 | 1.50 | 1.49 | 1.53 |
| BVPS | 4.16 | 4.04 | 3.92 | 3.65 | 3.62 |
| Turnover | 0.9269 | 0.9303 | 0.9567 | 0.9638 | 0.9089 |
| Cash & STI | 893.16M | 1.08B | 931.33M | 1.12B | 1.31B |
| Inv & Rec | 2.96B | 2.60B | 2.73B | 2.46B | 2.54B |
| LT assets | 14.22B | 14.31B | 14.42B | 14.58B | 14.67B |
| Net debt | 3.70B | 3.10B | 3.47B | 2.94B | 3.25B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.23M | 570.22M | -250.11M | 625.52M | 464.58M |
| Investing CF | -130.45M | -100.37M | -33.60M | -50.04M | -156.39M |
| Financing CF | 345.42M | -334.88M | 6.88M | -636.06M | -277.33M |
| Free CF | -1.28B | 494.33M | -817.23M | 1.30B | -750.74M |
| OCF coverage | -0.79% | 65.27% | -34.59% | 53.53% | 60.79% |
| Repaid & issued | 1.01B | 457.69M | 878.64M | 726.69M | 468.68M |
| CapEx | -124.90M | -97.47M | -126.60M | -64.63M | -198.82M |