---
title: "ZZ Science & Technology (603135.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603135.SH/norm.md"
symbol: "603135.SH"
name: "ZZ Science & Technology"
parent: "https://longbridge.com/zh-CN/quote/603135.SH.md"
datetime: "2026-03-16T03:51:57.685Z"
locales:
  - [en](https://longbridge.com/en/quote/603135.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603135.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603135.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603135.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603135.SH/norm.md)


# ZZ Science & Technology (603135.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0365 | 0.0095 | 0.0200 | 0.0463 | -0.0383 |
| ROE | -3.08% | 0.79% | 1.82% | 6.62% | -3.61% |
| Revenue | 78.02M | 106.12M | 117.34M | 378.36M | 291.26M |
| Net income | -22.78M | 5.90M | 13.72M | 49.51M | -26.91M |
| Operating income | -37.16M | 445465.00 | 9.46M | 41.10M | -42.21M |
| Gross margin | 24.61% | 22.65% | 19.80% | 12.52% | 14.43% |
| Net margin | -29.19% | 5.56% | 11.69% | 13.09% | -9.24% |
| Profit quality | -66.40% | 0.32% | 38.35% | -361.41% | -47.97% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.79B | 3.84B | 3.79B | 3.82B | 3.70B |
| Leverage | 1.29 | 1.29 | 1.26 | 1.27 | 1.25 |
| BVPS | 4.72 | 4.76 | 4.81 | 4.81 | 4.73 |
| Turnover | 0.1815 | 0.2314 | 0.2490 | 0.2483 | - |
| Cash & STI | 1.89B | 1.87B | 1.76B | 1.77B | 1.74B |
| Inv & Rec | 284.73M | 262.65M | 268.42M | 281.87M | 287.19M |
| LT assets | 481.02M | 492.22M | 502.33M | 513.60M | 523.46M |
| Net debt | -1.89B | -1.87B | -1.75B | -1.76B | -1.74B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.97M | 137.46M | 24.67M | -11.37M | 87.98M |
| Investing CF | 110.62M | -117.28M | -532.58M | 581.28M | -477.88M |
| Financing CF | -40.77M | -527710.00 | -35.08M | 5.02M | -94.39M |
| Free CF | -8.46M | 167.78M | 94.53M | 40.61M | -196.12M |
| OCF coverage | 135.16% | 8245.08% | 202.81% | 81.47% | 62.24% |
| Repaid & issued | - | - | - | 10.97M | - |
| CapEx | -713867.00 | -1.14M | -1.15M | 19.91M | -56.97M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0655CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.1995CNY. 
Share conversation: 0.399 for 1 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.2CNY | 2023-08-03 | 2023-08-04 | 2023-08-04 |