---
title: "ZGXT (000831.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000831.SZ/norm.md"
symbol: "000831.SZ"
name: "ZGXT"
parent: "https://longbridge.com/zh-HK/quote/000831.SZ.md"
datetime: "2026-03-10T19:23:42.352Z"
locales:
  - [en](https://longbridge.com/en/quote/000831.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000831.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000831.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000831.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000831.SZ/norm.md)


# ZGXT (000831.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0287 | 0.0840 | 0.0684 | -0.0791 | 0.0390 |
| ROE | 2.53% | 7.49% | 6.21% | -7.28% | 3.64% |
| Revenue | 619.26M | 1.15B | 727.70M | 1.07B | 798.00M |
| Net income | 30.48M | 89.09M | 72.62M | -83.91M | 41.42M |
| Operating income | 19.48M | 152.37M | 24.19M | -336.26M | 372.88M |
| Gross margin | 11.09% | 18.70% | 9.77% | -14.60% | 51.04% |
| Net margin | 4.92% | 7.76% | 9.98% | -7.81% | 5.19% |
| Profit quality | 11.88% | 208.79% | -20.40% | -53321.70% | -113.24% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.82B | 5.60B | 5.29B | 5.49B | 5.22B |
| Leverage | 1.16 | 1.13 | 1.08 | 1.14 | 1.10 |
| BVPS | 4.55 | 4.52 | 4.45 | 4.37 | 4.31 |
| Turnover | 0.6464 | 0.6863 | 0.6621 | 0.5493 | 0.5399 |
| Cash & STI | 1.02B | 845.37M | 704.94M | 1.09B | 1.25B |
| Inv & Rec | 2.19B | 2.03B | 2.01B | 1.88B | 1.86B |
| LT assets | 514.02M | 498.46M | 504.23M | 506.92M | 493.08M |
| Net debt | -640.40M | -612.34M | -677.06M | -866.24M | -1.15B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 163.98M | 72.98M | -118.58M | 630628.00 | -329.27M |
| Investing CF | 36.01M | -30.17M | 87.60M | -459.66M | 89.01M |
| Financing CF | 27.35M | 45.97M | -170.78M | 116.22M | 4.90M |
| Free CF | -34.02M | -32.86M | -222.47M | 90.51M | -215.92M |
| OCF coverage | 619.72% | 433.30% | -55.70% | 0.49% | -2974.42% |
| Repaid & issued | -69.27M | 70.65M | 9.98M | 221.00M | 2.01M |
| CapEx | -14.01M | -13.95M | -12.40M | -26.08M | -10.99M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.04CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
0.05CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |