---
title: "ZHONGTIAN SERVICE (002188.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002188.SZ/norm.md"
symbol: "002188.SZ"
name: "ZHONGTIAN SERVICE"
parent: "https://longbridge.com/zh-HK/quote/002188.SZ.md"
datetime: "2026-03-11T21:02:13.763Z"
locales:
  - [en](https://longbridge.com/en/quote/002188.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002188.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002188.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002188.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002188.SZ/norm.md)


# ZHONGTIAN SERVICE (002188.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0112 | 0.0300 | 0.0300 | 0.0080 | -0.0374 |
| ROE | 4.76% | 11.50% | 12.45% | 7.42% | -33.46% |
| Revenue | 101.35M | 100.94M | 96.15M | 98.58M | 92.12M |
| Net income | 3.83M | 9.08M | 9.54M | 4.05M | -11.78M |
| Operating income | 3.59M | 10.96M | 12.38M | 8.15M | 8.72M |
| Gross margin | 18.80% | 22.80% | 25.18% | 22.50% | 20.77% |
| Net margin | 3.78% | 9.00% | 9.93% | 4.11% | -12.79% |
| Profit quality | -12.39% | -511.49% | -72.76% | 19.59% | -37.74% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 521.17M | 524.32M | 510.58M | 499.48M | 335.00M |
| Leverage | 1.61 | 1.63 | 1.64 | 1.65 | 2.48 |
| BVPS | 0.9915 | 0.9798 | 0.9520 | 0.9229 | 0.4615 |
| Turnover | 0.9275 | 0.9027 | 0.9084 | 0.8834 | 1.14 |
| Cash & STI | 275.16M | 320.31M | 319.53M | 334.86M | 134.95M |
| Inv & Rec | 555202.00 | 942466.00 | 1.04M | 1.15M | 1.44M |
| LT assets | 4.81M | 6.06M | 6.97M | 6.99M | 6.89M |
| Net debt | -274.13M | -319.05M | -317.92M | -332.90M | -132.59M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.00M | -2.14M | -17.02M | 41.60M | -23.10M |
| Investing CF | -28.09M | -2.72M | -168.59M | -4.08M | -466121.00 |
| Financing CF | -670970.00 | -341299.00 | -386213.00 | 162.39M | -343714.00 |
| Free CF | -31.89M | 4.23M | -17.11M | 53.32M | -27.26M |
| OCF coverage | -6468.29% | -199.36% | -5250.42% | 559.80% | -8489.15% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.18M | -347358.00 | -324137.00 | -6.07M | -1.07M |