---
title: "ZJQY (600210.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600210.SH/norm.md"
symbol: "600210.SH"
name: "ZJQY"
parent: "https://longbridge.com/zh-HK/quote/600210.SH.md"
datetime: "2026-03-14T13:23:25.375Z"
locales:
  - [en](https://longbridge.com/en/quote/600210.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600210.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600210.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600210.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600210.SH/norm.md)


# ZJQY (600210.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3249 | 0.1998 | 0.1120 | 0.1848 | 0.1140 |
| ROE | 30.70% | 19.42% | 10.84% | 18.68% | 11.91% |
| Revenue | 2.57B | 2.89B | 2.36B | 3.45B | 2.52B |
| Net income | 492.90M | 303.52M | 169.27M | 281.25M | 173.12M |
| Operating income | 282.80M | 374.72M | 231.48M | 316.74M | 230.33M |
| Gross margin | 23.92% | 24.82% | 21.63% | 27.37% | 21.72% |
| Net margin | 19.15% | 10.52% | 7.16% | 8.15% | 6.87% |
| Profit quality | 54.44% | 132.93% | 248.70% | 138.00% | 39.75% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.36B | 13.83B | 13.78B | 13.19B | 14.54B |
| Leverage | 1.93 | 2.08 | 2.03 | 1.99 | 2.29 |
| BVPS | 4.40 | 4.07 | 4.17 | 4.06 | 3.88 |
| Turnover | 0.8079 | 0.7810 | 0.7653 | 0.7913 | 0.6621 |
| Cash & STI | 2.08B | 2.36B | 2.23B | 2.18B | 2.33B |
| Inv & Rec | 1.54B | 1.65B | 1.92B | 1.91B | 2.56B |
| LT assets | 4.47B | 4.60B | 4.58B | 4.32B | 3.94B |
| Net debt | 1.63B | 1.64B | 1.76B | 1.30B | 1.27B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 519.44M | 281.90M | 93.08M | 229.52M | 579.41M |
| Investing CF | -141.79M | -248.06M | -401.04M | -367.37M | -327.81M |
| Financing CF | -525.33M | -37.16M | 492.50M | -153.29M | -695.48M |
| Free CF | -478.20M | 585.84M | -607.73M | 39.52M | -512.10M |
| OCF coverage | 44.07% | 33.65% | 8.51% | 15.82% | 38.29% |
| Repaid & issued | 363.70M | 561.70M | 1.19B | 916.50M | 538.50M |
| CapEx | -297.99M | -266.13M | -398.97M | -373.80M | -332.59M |

## 分紅方案

**股息率**: 4.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.25CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.25CNY | 2023-07-25 | 2023-07-26 | 2023-07-26 |