---
title: "Zodi Investment (000609.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000609.SZ/norm.md"
symbol: "000609.SZ"
name: "Zodi Investment"
parent: "https://longbridge.com/zh-HK/quote/000609.SZ.md"
datetime: "2026-03-14T23:06:00.484Z"
locales:
  - [en](https://longbridge.com/en/quote/000609.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000609.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000609.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000609.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000609.SZ/norm.md)


# Zodi Investment (000609.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2340 | -0.1767 | -0.1000 | -0.4534 | -0.1097 |
| ROE | -1084.84% | -261.96% | -91.17% | -269.00% | -42.37% |
| Revenue | 808370.00 | 133.62M | 280525.00 | 20.94M | 3.15M |
| Net income | -66.50M | -55.84M | -29.01M | -143.21M | -31.78M |
| Operating income | -9.66M | -12.17M | -6.12M | -109.31M | -10.10M |
| Gross margin | -4.43% | -0.10% | 91.85% | -502.72% | 1.14% |
| Net margin | -8226.24% | -41.79% | -10340.55% | -683.84% | -1010.46% |
| Profit quality | -144.35% | -85.67% | - | -1017.54% | -151.54% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.92B | 1.90B | 1.99B | 1.96B | 2.06B |
| Leverage | -225.34 | 33.05 | 17.62 | 13.87 | 7.24 |
| BVPS | -0.0285 | 0.1923 | 0.3775 | 0.4730 | 0.9502 |
| Turnover | 0.0782 | 0.0807 | 0.1261 | 0.1446 | 0.1548 |
| Cash & STI | 41.42M | 55.38M | 48.05M | 43.95M | 52.92M |
| Inv & Rec | 1.64B | 1.59B | 1.69B | 1.67B | 1.75B |
| LT assets | 1.20M | 1.78M | 2.34M | 2.89M | 3.56M |
| Net debt | 971.86M | 854.96M | 968.32M | 849.41M | 969.42M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.69M | 14.20M | -1.63M | 10.74M | 6.66M |
| Investing CF | 140520.00 | 29340.00 | 9500.00 | 1.98M | 0.0000 |
| Financing CF | -17.95M | -8.73M | 8.63M | -18.05M | -10.17M |
| Free CF | -57.59M | 160.78M | -93.10M | 195.99M | -71.80M |
| OCF coverage | 159.65% | 109.24% | -32.59% | 29.72% | 82.02% |
| Repaid & issued | -17.91M | 17.91M | - | 28.53M | -14.49M |
| CapEx | - | - | - | 0.0000 | 0.0000 |