---
title: "Zhejiang Rongtai (603119.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603119.SH/norm.md"
symbol: "603119.SH"
name: "Zhejiang Rongtai"
parent: "https://longbridge.com/zh-CN/quote/603119.SH.md"
datetime: "2026-03-17T07:43:39.670Z"
locales:
  - [en](https://longbridge.com/en/quote/603119.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603119.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603119.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603119.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603119.SH/norm.md)


# Zhejiang Rongtai (603119.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.1805 | 0.1600 | 0.1695 | 0.1797 |
| ROE | 16.63% | 13.56% | 12.80% | 14.16% | 15.13% |
| Revenue | 387.35M | 306.23M | 266.26M | 325.81M | 310.95M |
| Net income | 79.85M | 63.89M | 59.52M | 63.70M | 65.58M |
| Operating income | 119.24M | 57.93M | 64.77M | 39.86M | 82.40M |
| Gross margin | 41.08% | 32.36% | 35.69% | 26.08% | 40.84% |
| Net margin | 20.61% | 20.86% | 22.35% | 19.55% | 21.09% |
| Profit quality | 178.97% | 102.56% | 130.07% | 79.84% | 87.30% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 2.78B | 2.25B | 2.21B | 2.13B |
| Leverage | 1.53 | 1.41 | 1.19 | 1.21 | 1.20 |
| BVPS | 5.40 | 5.19 | 5.08 | 5.05 | 4.87 |
| Turnover | 0.4878 | 0.4996 | 0.5621 | 0.5445 | 0.5113 |
| Cash & STI | 914.61M | 949.83M | 829.42M | 804.02M | 826.62M |
| Inv & Rec | 384.35M | 374.77M | 271.09M | 251.11M | 252.42M |
| LT assets | 654.49M | 598.98M | 500.67M | 496.55M | 446.92M |
| Net debt | -269.03M | -587.91M | -805.36M | -778.94M | -805.48M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 66.63M | 56.49M | 49.79M | 49.93M | 94.38M |
| Investing CF | -537.57M | -106.05M | -192.69M | 105.40M | -76.77M |
| Financing CF | 275.30M | 199.55M | -2.51M | -1.91M | -20.56M |
| Free CF | -67.67M | -17.80M | -1.06M | 7.77M | 2.26M |
| OCF coverage | 77.23% | 39.61% | 335.75% | 159.77% | 194.11% |
| Repaid & issued | 293.39M | 279.23M | - | - | - |
| CapEx | -79.42M | -62.94M | -14.83M | -27.09M | -30.31M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.194CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.14CNY. 
Share conversation: 0.299 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.05CNY | 2023-09-26 | 2023-09-27 | 2023-09-27 |