---
title: "ZUCH (301280.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301280.SZ/norm.md"
symbol: "301280.SZ"
name: "ZUCH"
parent: "https://longbridge.com/zh-HK/quote/301280.SZ.md"
datetime: "2026-03-15T21:50:46.421Z"
locales:
  - [en](https://longbridge.com/en/quote/301280.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301280.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301280.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301280.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301280.SZ/norm.md)


# ZUCH (301280.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5426 | 0.2515 | 0.4000 | 0.3792 | 0.2696 |
| ROE | 15.88% | 7.56% | 11.74% | 11.37% | 8.41% |
| Revenue | 414.39M | 451.18M | 448.39M | 466.65M | 342.51M |
| Net income | 72.57M | 34.60M | 53.92M | 50.62M | 36.25M |
| Operating income | 59.58M | 35.37M | 63.58M | 50.20M | 48.80M |
| Gross margin | 24.58% | 19.60% | 24.45% | 22.94% | 24.48% |
| Net margin | 17.51% | 7.67% | 12.03% | 10.85% | 10.58% |
| Profit quality | 92.27% | 2770.86% | -84.62% | 44.82% | -2337.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.79B | 2.62B | 2.70B | 2.65B | 2.38B |
| Leverage | 1.45 | 1.42 | 1.41 | 1.43 | 1.33 |
| BVPS | 13.65 | 13.09 | 13.66 | 13.35 | 12.82 |
| Turnover | 0.6884 | 0.6933 | 0.6639 | 0.6515 | 0.6452 |
| Cash & STI | 805.07M | 707.74M | 723.41M | 848.57M | 766.78M |
| Inv & Rec | 257.33M | 229.27M | 269.67M | 301.72M | 238.73M |
| LT assets | 485.56M | 429.11M | 365.46M | 326.10M | 263.65M |
| Net debt | -608.01M | -572.91M | -621.39M | -787.98M | -718.96M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 64.57M | 1.28M | -75.13M | 112.02M | -2.09M |
| Investing CF | -97.18M | 332.57M | -334.36M | 301.75M | -155.56M |
| Financing CF | 60.93M | -85.13M | 67.72M | 22.68M | 25.56M |
| Free CF | -20.70M | -42.06M | -153.61M | 92.73M | -93.98M |
| OCF coverage | 115.62% | 0.67% | -124.70% | 163.68% | -4.14% |
| Repaid & issued | 72.61M | 43.64M | 65.31M | 30.79M | 6.16M |
| CapEx | -56.99M | -62.07M | -59.74M | -57.54M | -53.41M |

## 分紅方案

**股息率**: 1.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.2CNY. 
Share conversation: 0.4 for 1 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.988328CNY | 2024-05-07 | 2024-05-08 | 2024-05-08 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.5 for 1 | 2023-05-05 | 2023-05-08 | 2023-05-08 |