---
title: "JIANGSU DAGANG (002077.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002077.SZ/norm.md"
symbol: "002077.SZ"
name: "JIANGSU DAGANG"
parent: "https://longbridge.com/en/quote/002077.SZ.md"
datetime: "2026-03-12T15:26:52.111Z"
locales:
  - [en](https://longbridge.com/en/quote/002077.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002077.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002077.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002077.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002077.SZ/norm.md)


# JIANGSU DAGANG (002077.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0495 | 0.0252 | 0.0300 | -0.0243 | 0.0158 |
| ROE | 3.44% | 1.94% | 1.89% | -1.95% | 1.11% |
| Revenue | 109.65M | 94.75M | 65.44M | 96.58M | 94.13M |
| Net income | 28.72M | 16.12M | 15.63M | -16.06M | 9.15M |
| Operating income | 2.61M | 2.09M | 4.06M | 5.98M | -8.52M |
| Gross margin | 21.87% | 21.16% | 9.69% | 9.10% | 10.52% |
| Net margin | 26.19% | 17.02% | 23.89% | -16.63% | 9.72% |
| Profit quality | 7.36% | 6.71% | 23.07% | 8.52% | -83.91% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.19B | 4.15B | 4.16B | 4.17B | 4.27B |
| Leverage | 1.22 | 1.22 | 1.23 | 1.23 | 1.26 |
| BVPS | 5.78 | 5.73 | 5.70 | 5.67 | 5.70 |
| Turnover | 0.0867 | 0.0838 | 0.0777 | 0.0796 | 0.0776 |
| Cash & STI | 299.58M | 242.33M | 262.71M | 263.00M | 264.24M |
| Inv & Rec | 180.89M | 188.11M | 196.28M | 191.88M | 209.63M |
| LT assets | 548.30M | 573.00M | 584.91M | 609.04M | 624.25M |
| Net debt | 187.96M | 231.13M | 245.65M | 248.23M | 304.03M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.39M | 31.13M | 17.61M | 70.19M | 10.15M |
| Investing CF | 12.07M | -12.34M | -10.86M | -8.84M | -4.89M |
| Financing CF | 8.86M | -38.36M | -7.48M | -62.54M | 10.46M |
| Free CF | -82.98M | 59.36M | -29.65M | 182.19M | -93.15M |
| OCF coverage | 39.84% | 50.80% | 51.54% | 36.89% | 17.68% |
| Repaid & issued | 101.00M | 10.00M | 21.00M | 120.00M | 69.00M |
| CapEx | -3.86M | -10.53M | -8.06M | -2.08M | -4.89M |