---
title: "ZENNER (301303.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301303.SZ/norm.md"
symbol: "301303.SZ"
name: "ZENNER"
parent: "https://longbridge.com/zh-HK/quote/301303.SZ.md"
datetime: "2026-03-15T14:32:25.681Z"
locales:
  - [en](https://longbridge.com/en/quote/301303.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301303.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301303.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301303.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301303.SZ/norm.md)


# ZENNER (301303.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2498 | 0.1903 | 0.1700 | 0.2096 | 0.2486 |
| ROE | 12.31% | 9.24% | 8.59% | 10.89% | 13.04% |
| Revenue | 483.34M | 440.55M | 329.31M | 471.32M | 422.48M |
| Net income | 102.63M | 76.57M | 70.74M | 88.09M | 103.02M |
| Operating income | 164.24M | 34.52M | 58.09M | 74.10M | 97.44M |
| Gross margin | 44.35% | 38.65% | 40.70% | 39.94% | 41.66% |
| Net margin | 21.23% | 17.38% | 21.48% | 18.69% | 24.38% |
| Profit quality | 107.48% | 59.72% | -59.04% | 31.42% | -258.58% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.56B | 4.36B | 4.35B | 4.28B | 4.10B |
| Leverage | 1.33 | 1.30 | 1.29 | 1.29 | 1.26 |
| BVPS | 8.23 | 8.08 | 8.14 | 7.97 | 7.85 |
| Turnover | 0.3982 | 0.4071 | 0.3852 | 0.3740 | 0.3533 |
| Cash & STI | 673.99M | 688.23M | 633.59M | 837.84M | 570.05M |
| Inv & Rec | 370.39M | 335.36M | 352.27M | 297.78M | 279.50M |
| LT assets | 621.07M | 578.49M | 535.91M | 487.17M | 477.80M |
| Net debt | -358.96M | -321.22M | -259.22M | -523.57M | -244.98M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 152.80M | 57.80M | -98.38M | 235.81M | -37.68M |
| Investing CF | -22.61M | 66.02M | 758000.00 | -108.83M | -17.97M |
| Financing CF | -89.58M | -129.44M | 76.67M | -70.09M | 89.07M |
| Free CF | -18.87M | 46.27M | -295.82M | 285.33M | -214.82M |
| OCF coverage | 91.99% | 17.60% | -71.82% | 277.80% | -72.13% |
| Repaid & issued | 45.54M | 120.65M | 150.00M | -12.31M | 102.94M |
| CapEx | -36.88M | -81.57M | -63.66M | -21.16M | -40.16M |

## 分紅方案

**股息率**: 2.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.25CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.1CNY | 2024-11-21 | 2024-11-22 | 2024-11-22 |