---
title: "ZNGF (000717.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000717.SZ/norm.md"
symbol: "000717.SZ"
name: "ZNGF"
parent: "https://longbridge.com/zh-HK/quote/000717.SZ.md"
datetime: "2026-03-13T21:21:20.764Z"
locales:
  - [en](https://longbridge.com/en/quote/000717.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000717.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000717.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000717.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000717.SZ/norm.md)


# ZNGF (000717.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0293 | 0.0577 | -0.0546 | -0.1457 | -0.1658 |
| ROE | -3.68% | 7.02% | -6.75% | -17.47% | -18.99% |
| Revenue | 7.18B | 7.16B | 5.67B | 8.11B | 6.79B |
| Net income | -72.53M | 137.70M | -132.41M | -353.04M | -401.80M |
| Operating income | 159.06M | 98.61M | -84.31M | -125.19M | -399.42M |
| Gross margin | 5.48% | 4.05% | 0.15% | 1.77% | -3.34% |
| Net margin | -1.01% | 1.92% | -2.33% | -4.35% | -5.92% |
| Profit quality | 25.54% | 32.94% | -23.13% | -15.77% | -94.27% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.01B | 19.58B | 20.11B | 20.33B | 19.97B |
| Leverage | 2.55 | 2.47 | 2.59 | 2.57 | 2.42 |
| BVPS | 3.24 | 3.27 | 3.21 | 3.26 | 3.41 |
| Turnover | 1.41 | 1.40 | 1.41 | 1.50 | 1.57 |
| Cash & STI | 1.99B | 1.58B | 1.37B | 1.28B | 1.27B |
| Inv & Rec | 1.57B | 1.24B | 1.18B | 1.69B | 1.45B |
| LT assets | 12.88B | 13.14B | 13.14B | 13.25B | 13.30B |
| Net debt | 702.85M | 1.09B | 1.68B | 1.68B | 1.80B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 622.76M | 299.37M | 364.56M | 793.67M | 423.69M |
| Investing CF | -216.61M | -437.91M | 116.09M | -641.66M | -532.29M |
| Financing CF | 6.39M | -391.29M | 63.53M | -136.25M | 37.59M |
| Free CF | -576.72M | 394.19M | -139.00M | 1.65B | -537.69M |
| OCF coverage | 104.64% | 31.58% | 34.70% | 126.70% | 148.17% |
| Repaid & issued | 382.00M | 310.00M | 906.29M | 259.70M | 131.58M |
| CapEx | -234.59M | -241.24M | -213.26M | -195.90M | -226.53M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| Cash Dividend: 
0.2CNY | 2022-06-23 | 2022-06-24 | 2022-06-24 |
| Cash Dividend: 
0.2CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |