---
title: "Zoomlion (000157.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000157.SZ/norm.md"
symbol: "000157.SZ"
name: "Zoomlion"
parent: "https://longbridge.com/zh-HK/quote/000157.SZ.md"
datetime: "2026-03-12T19:35:33.053Z"
locales:
  - [en](https://longbridge.com/en/quote/000157.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000157.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000157.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000157.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000157.SZ/norm.md)


# Zoomlion (000157.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1305 | 0.1600 | 0.1600 | 0.0399 | 0.1001 |
| ROE | 8.01% | 9.38% | 9.77% | 2.67% | 6.03% |
| Revenue | 12.30B | 12.74B | 12.12B | 11.09B | 9.85B |
| Net income | 1.16B | 1.35B | 1.41B | 381.36M | 850.97M |
| Operating income | 1.72B | 1.05B | 1.04B | -3.82M | 803.27M |
| Gross margin | 28.32% | 27.33% | 28.67% | 27.44% | 28.29% |
| Net margin | 9.39% | 10.63% | 11.64% | 3.44% | 8.64% |
| Profit quality | 154.66% | 103.44% | 140.05% | -0.41% | 209.61% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 131.11B | 129.23B | 129.81B | 123.75B | 128.67B |
| Leverage | 2.16 | 2.18 | 2.13 | 2.07 | 2.14 |
| BVPS | 6.74 | 6.61 | 6.62 | 6.59 | 6.58 |
| Turnover | 0.3715 | 0.3524 | 0.3487 | 0.3572 | 0.3462 |
| Cash & STI | 17.35B | 14.49B | 15.94B | 15.34B | 15.67B |
| Inv & Rec | 21.28B | 23.39B | 23.57B | 22.56B | 22.42B |
| LT assets | 21.61B | 21.55B | 21.31B | 20.57B | 19.47B |
| Net debt | 16.47B | 15.02B | 12.03B | 11.42B | 10.05B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.11B | 1.01B | 739.81M | 934.30M | 383.22M |
| Investing CF | -2.86B | -2.75B | -1.25B | -1.29B | -40.68M |
| Financing CF | 2.14B | 748.25M | 497.68M | -174.26M | -1.26B |
| Free CF | -3.11B | -1.43B | -1.70B | -1.64B | -6.60B |
| OCF coverage | 24.69% | 13.28% | 30.13% | 15.36% | 7.80% |
| Repaid & issued | 6.24B | 7.12B | 2.57B | 5.52B | 2.81B |
| CapEx | -567.27M | -1.69B | -908.85M | -1.20B | -946.29M |

## 分紅方案

**股息率**: 5.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.3CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.32CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |