---
title: "ZHONGSHENGYAOYE (002317.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002317.SZ/norm.md"
symbol: "002317.SZ"
name: "ZHONGSHENGYAOYE"
parent: "https://longbridge.com/zh-HK/quote/002317.SZ.md"
datetime: "2026-03-10T22:24:50.773Z"
locales:
  - [en](https://longbridge.com/en/quote/002317.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002317.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002317.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002317.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002317.SZ/norm.md)


# ZHONGSHENGYAOYE (002317.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0786 | 0.1194 | 0.1000 | -0.5308 | 0.0839 |
| ROE | 6.28% | 10.60% | 8.36% | -43.17% | 5.67% |
| Revenue | 589.02M | 665.47M | 634.26M | 559.40M | 543.66M |
| Net income | 62.68M | 105.28M | 82.61M | -447.96M | 61.39M |
| Operating income | 69.14M | 115.16M | 90.73M | -9.76M | 21.26M |
| Gross margin | 54.27% | 59.23% | 56.58% | 46.83% | 53.97% |
| Net margin | 10.64% | 15.82% | 13.02% | -80.08% | 11.29% |
| Profit quality | 59.96% | 168.66% | -317.06% | -26.11% | 24.20% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.17B | 5.16B | 5.23B | 5.55B | 5.82B |
| Leverage | 1.25 | 1.27 | 1.28 | 1.38 | 1.28 |
| BVPS | 4.74 | 4.48 | 4.84 | 4.63 | 5.99 |
| Turnover | 0.4456 | 0.4390 | 0.4295 | 0.4108 | 0.3998 |
| Cash & STI | 1.38B | 1.34B | 1.36B | 1.87B | 1.54B |
| Inv & Rec | 349.16M | 362.87M | 377.64M | 441.48M | 483.68M |
| LT assets | 728.07M | 719.56M | 674.14M | 687.36M | 679.60M |
| Net debt | -845.87M | -916.38M | -1.01B | -1.56B | -1.54B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 115.32M | 68.28M | -28.61M | 37.38M | 87.83M |
| Investing CF | -183.48M | 102.29M | 18.04M | 264.04M | -316.04M |
| Financing CF | 12.09M | -138.69M | -397.56M | 300.31M | 27.97M |
| Free CF | -209.10M | 103.21M | -636.26M | 650.35M | -144.27M |
| OCF coverage | 142.85% | 20.80% | -52.55% | 43.56% | 182.46% |
| Repaid & issued | 0.0000 | 160.41M | 48.90M | 300.89M | 0.0000 |
| CapEx | -82.19M | -56.54M | -54.45M | -82.72M | -49.74M |

## 分紅方案

**股息率**: 1.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.198699CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.198636CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |