---
title: "ZNHI (002445.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002445.SZ/norm.md"
symbol: "002445.SZ"
name: "ZNHI"
parent: "https://longbridge.com/zh-HK/quote/002445.SZ.md"
datetime: "2026-03-17T13:51:27.819Z"
locales:
  - [en](https://longbridge.com/en/quote/002445.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002445.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002445.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002445.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002445.SZ/norm.md)


# ZNHI (002445.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0090 | 0.0053 | 0.0200 | 0.0051 | 0.0107 |
| ROE | 3.77% | 2.22% | 8.77% | 3.99% | 4.76% |
| Revenue | 350.81M | 308.34M | 250.79M | 271.64M | 222.46M |
| Net income | 21.24M | 12.43M | 48.56M | 21.82M | 25.83M |
| Operating income | 21.10M | 24.60M | 12.88M | -11.18M | 18.88M |
| Gross margin | 19.15% | 21.97% | 14.44% | 12.92% | 22.20% |
| Net margin | 6.05% | 4.03% | 19.36% | 8.03% | 11.61% |
| Profit quality | 69.54% | -517.35% | -11.67% | -50.24% | 5194.22% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.96B | 2.93B | 2.87B | 2.86B | 2.82B |
| Leverage | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 |
| BVPS | 0.9532 | 0.9439 | 0.9329 | 0.9200 | 0.9064 |
| Turnover | 0.4084 | 0.3667 | 0.3662 | 0.3343 | 0.3060 |
| Cash & STI | 1.19B | 1.10B | 1.11B | 1.21B | 1.12B |
| Inv & Rec | 397.54M | 445.97M | 372.65M | 379.83M | 427.69M |
| LT assets | 421.02M | 430.49M | 394.32M | 390.86M | 380.59M |
| Net debt | -1.08B | -1.01B | -1.03B | -1.12B | -1.03B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.35M | -4.75M | -110.34M | 22.25M | 363424.00 |
| Investing CF | -196.16M | 156.24M | 113.64M | -24.33M | -3.10M |
| Financing CF | 17.38M | -1.58M | -12.22M | 3.43M | -11.91M |
| Free CF | -51.75M | -7.57M | -135.55M | 72.78M | -51.26M |
| OCF coverage | 107.82% | -13.55% | -623.38% | 86.03% | 2.73% |
| Repaid & issued | 26.20M | 7.51M | 5.73M | 4.12M | 4.45M |
| CapEx | -30.16M | -25.88M | -15.46M | -13.09M | -16.28M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY. 
Share conversation: 0.7 for 1 | 2018-07-13 | 2018-07-16 | 2018-07-16 |