---
title: "ZSCBGCL (000715.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000715.SZ/norm.md"
symbol: "000715.SZ"
name: "ZSCBGCL"
parent: "https://longbridge.com/zh-HK/quote/000715.SZ.md"
datetime: "2026-03-14T04:36:36.523Z"
locales:
  - [en](https://longbridge.com/en/quote/000715.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000715.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000715.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000715.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000715.SZ/norm.md)


# ZSCBGCL (000715.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0397 | 0.0512 | 0.0385 | 0.0872 | 0.0299 |
| ROE | 4.01% | 5.84% | 4.21% | 9.47% | 3.46% |
| Revenue | 159.52M | 189.31M | 213.17M | 196.97M | 162.66M |
| Net income | 19.58M | 28.41M | 20.42M | 45.14M | 16.22M |
| Operating income | 16.69M | 26.30M | 21.55M | 50.55M | 12.30M |
| Gross margin | 57.36% | 55.90% | 52.76% | 58.09% | 58.20% |
| Net margin | 12.28% | 15.01% | 9.58% | 22.92% | 9.97% |
| Profit quality | 28.52% | 202.45% | 82.22% | 468.01% | 26.55% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.70B | 2.65B | 2.69B | 2.66B | 2.62B |
| Leverage | 1.37 | 1.36 | 1.38 | 1.38 | 1.39 |
| BVPS | 3.64 | 3.59 | 3.61 | 3.57 | 3.49 |
| Turnover | 0.2853 | 0.2917 | 0.2889 | 0.2920 | 0.2925 |
| Cash & STI | 952.32M | 887.11M | 912.36M | 880.97M | 846.44M |
| Inv & Rec | 72.63M | 78.25M | 84.62M | 73.93M | 74.55M |
| LT assets | 580.69M | 588.04M | 595.24M | 607.66M | 614.25M |
| Net debt | -905.57M | -844.36M | -865.98M | -833.83M | -832.86M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.54M | 12.99M | 26.22M | 10.80M | 46.34M |
| Investing CF | 4.26M | -152057.00 | -100.02M | 149.15M | -453.52M |
| Financing CF | 3.89M | -45.41M | 3.10M | 31.93M | -2.65M |
| Free CF | 20.96M | 22.52M | 11.59M | 41.30M | 9.70M |
| OCF coverage | 424.09% | 20.70% | 224.36% | 28.50% | -4936.42% |
| Repaid & issued | 18.65M | 17.16M | 14.76M | 52.36M | - |
| CapEx | -58906.00 | -238191.00 | -23424.00 | -13.74M | -136184.00 |

## 分紅方案

**股息率**: 1.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.05CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.05CNY | 2022-05-25 | 2022-05-26 | 2022-05-26 |