---
title: "Zhejiang Yunzhongma (603130.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603130.SH/norm.md"
symbol: "603130.SH"
name: "Zhejiang Yunzhongma"
parent: "https://longbridge.com/zh-CN/quote/603130.SH.md"
datetime: "2026-03-14T07:55:15.157Z"
locales:
  - [en](https://longbridge.com/en/quote/603130.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603130.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603130.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603130.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603130.SH/norm.md)


# Zhejiang Yunzhongma (603130.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1097 | 0.1744 | 0.0800 | 0.2395 | 0.1182 |
| ROE | 4.33% | 7.55% | 3.10% | 10.10% | 4.87% |
| Revenue | 699.18M | 659.36M | 585.83M | 775.63M | 623.62M |
| Net income | 14.72M | 25.41M | 10.35M | 33.15M | 15.78M |
| Operating income | 25.49M | 21.41M | 14.99M | 14.81M | 24.99M |
| Gross margin | 7.65% | 8.26% | 7.47% | 6.45% | 8.69% |
| Net margin | 2.10% | 3.85% | 1.77% | 4.27% | 2.53% |
| Profit quality | 24.14% | -18.54% | 91.63% | 6.73% | 50.04% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.84B | 2.84B | 2.99B | 3.03B | 2.79B |
| Leverage | 2.08 | 2.10 | 2.23 | 2.28 | 2.15 |
| BVPS | 9.94 | 9.83 | 9.74 | 9.67 | 9.43 |
| Turnover | 0.9671 | 0.9655 | 1.01 | 0.9461 | 0.9926 |
| Cash & STI | 622.35M | 623.16M | 837.00M | 837.58M | 632.91M |
| Inv & Rec | 111.40M | 175.42M | 183.08M | 183.20M | 228.75M |
| LT assets | 938.04M | 924.64M | 959.08M | 970.42M | 931.36M |
| Net debt | 490.11M | 552.73M | 485.08M | 430.13M | 556.49M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 105.56M | -115.48M | 16.36M | 220.20M | 49.95M |
| Investing CF | -69.72M | 69.08M | -52.27M | -163.24M | -52.46M |
| Financing CF | -35.14M | -17.26M | 29.15M | 9.77M | 8.64M |
| Free CF | 2.94M | -105.13M | -92.24M | 119.45M | -95.99M |
| OCF coverage | 23.39% | -16.10% | 3.89% | 24.38% | 15.41% |
| Repaid & issued | 322.88M | 544.87M | 429.16M | 756.74M | 404.55M |
| CapEx | -59.72M | -23.50M | -43.06M | -204.60M | -41.83M |

## 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: 
0.1CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.13CNY | 2024-09-18 | 2024-09-19 | 2024-09-19 |
| Cash Dividend: 
0.27CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |