---
title: "Zhejiang Zhongcheng (002522.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002522.SZ/norm.md"
symbol: "002522.SZ"
name: "Zhejiang Zhongcheng"
parent: "https://longbridge.com/zh-HK/quote/002522.SZ.md"
datetime: "2026-03-11T00:04:37.411Z"
locales:
  - [en](https://longbridge.com/en/quote/002522.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002522.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002522.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002522.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002522.SZ/norm.md)


# Zhejiang Zhongcheng (002522.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0109 | 0.0200 | 0.0200 | 0.0286 | 0.0112 |
| ROE | 1.97% | 3.78% | 2.55% | 5.22% | 2.03% |
| Revenue | 403.73M | 418.60M | 356.80M | 463.37M | 444.10M |
| Net income | 11.36M | 21.74M | 14.59M | 29.58M | 11.39M |
| Operating income | 14.59M | -15.88M | 30.15M | 30.52M | 22.44M |
| Gross margin | 16.58% | 12.95% | 17.22% | 17.37% | 15.38% |
| Net margin | 2.81% | 5.19% | 4.09% | 6.38% | 2.57% |
| Profit quality | 31.75% | -27.90% | -88.47% | 30.37% | 32.73% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.54B | 3.59B | 3.56B | 3.58B | 3.40B |
| Leverage | 1.55 | 1.57 | 1.55 | 1.56 | 1.50 |
| BVPS | 2.55 | 2.54 | 2.54 | 2.52 | 2.49 |
| Turnover | 0.4732 | 0.4702 | 0.4700 | 0.4721 | 0.4777 |
| Cash & STI | 786.25M | 830.18M | 764.20M | 718.82M | 569.65M |
| Inv & Rec | 462.98M | 458.17M | 441.55M | 393.84M | 483.41M |
| LT assets | 1.38B | 1.40B | 1.44B | 1.48B | 1.52B |
| Net debt | 160.50M | 152.54M | 201.73M | 238.71M | 276.70M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.95M | 56.92M | -34.08M | 100.49M | 68.57M |
| Investing CF | -93.35M | 108.49M | -165.34M | -108.65M | -53.38M |
| Financing CF | -85.56M | -23.63M | 4.43M | 103.18M | -145.33M |
| Free CF | -69.79M | 79.04M | -63.38M | 281.34M | -70.29M |
| OCF coverage | 18.05% | 29.47% | -19.78% | 28.61% | 31.41% |
| Repaid & issued | 205.00M | 175.80M | 167.90M | 444.30M | 34.00M |
| CapEx | -6.51M | -4.34M | -5.94M | -10.18M | -24.54M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.035CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.03CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |