---
title: "ZONCN (603275.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603275.SH/norm.md"
symbol: "603275.SH"
name: "ZONCN"
parent: "https://longbridge.com/zh-CN/quote/603275.SH.md"
datetime: "2026-03-17T13:30:54.696Z"
locales:
  - [en](https://longbridge.com/en/quote/603275.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603275.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603275.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603275.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603275.SH/norm.md)


# ZONCN (603275.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3301 | 0.3201 | 0.2900 | 0.3702 | 0.3699 |
| ROE | 6.75% | 6.66% | 6.15% | 7.73% | 8.08% |
| Revenue | 203.21M | 176.71M | 149.93M | 182.26M | 173.98M |
| Net income | 48.92M | 47.64M | 43.52M | 53.83M | 55.47M |
| Operating income | 51.56M | 32.93M | 39.94M | 42.04M | 53.43M |
| Gross margin | 38.94% | 37.55% | 41.92% | 38.77% | 41.23% |
| Net margin | 24.07% | 26.96% | 29.03% | 29.53% | 31.88% |
| Profit quality | 148.66% | 146.49% | 148.54% | 50.48% | 110.18% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.32B | 3.28B | 3.17B | 3.13B | 3.07B |
| Leverage | 1.13 | 1.13 | 1.11 | 1.11 | 1.11 |
| BVPS | 19.75 | 19.42 | 18.99 | 19.01 | 18.64 |
| Turnover | 0.2227 | 0.2164 | 0.2218 | 0.2219 | 0.2138 |
| Cash & STI | 2.17B | 2.17B | 2.18B | 2.16B | 2.11B |
| Inv & Rec | 190.62M | 200.55M | 173.76M | 159.60M | 164.48M |
| LT assets | 366.00M | 337.49M | 311.25M | 309.44M | 279.35M |
| Net debt | -2.14B | -2.14B | -2.17B | -2.16B | -2.11B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.68M | 22.48M | 26.89M | 83.28M | 48.49M |
| Investing CF | 57.84M | -13.32M | -144.89M | -316.57M | 103.07M |
| Financing CF | -26.27M | 1.07M | 874497.00 | -9.14M | -36.00M |
| Free CF | -32.89M | 7.39M | -9.11M | 42.12M | 28.21M |
| OCF coverage | 69.88% | 41.74% | 184.14% | 192.62% | 321.73% |
| Repaid & issued | 800000.00 | 23.00M | - | 2.46M | - |
| CapEx | -14.92M | -19.84M | -14.49M | -32.28M | 464059.00 |

## 分红方案

**股息率**: 0.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16859CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.06759CNY | 2024-11-12 | 2024-11-13 | 2024-11-13 |
| Cash Dividend: 
0.13995CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |