---
title: "JFLB (002762.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002762.SZ/norm.md"
symbol: "002762.SZ"
name: "JFLB"
parent: "https://longbridge.com/en/quote/002762.SZ.md"
datetime: "2026-05-20T15:50:07.343Z"
locales:
  - [en](https://longbridge.com/en/quote/002762.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002762.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002762.SZ/norm.md)
---

# JFLB (002762.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0003 | -0.3232 | -0.1696 | -0.0388 | -0.0073 |
| ROE | 0.07% | -59.99% | -30.44% | -7.42% | -1.00% |
| Revenue | 87.97M | 122.99M | 105.09M | 82.01M | 76.06M |
| Net income | 118513.00 | -107.99M | -61.05M | -15.75M | -2.17M |
| Operating income | 1.13M | -32.57M | -6.27M | -2.33M | -1.60M |
| Gross margin | 39.71% | 23.76% | 36.14% | 36.79% | 35.85% |
| Net margin | 0.13% | -87.80% | -58.09% | -19.20% | -2.86% |
| Profit quality | -20.34% | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 759.20M | 765.92M | 918.12M | 952.70M | 948.67M |
| Leverage | 1.14 | 1.15 | 1.19 | 1.13 | 1.09 |
| BVPS | 1.89 | 1.89 | 2.18 | 2.35 | 2.44 |
| Turnover | 0.4662 | 0.4486 | 0.3923 | 0.3340 | 0.2786 |
| Cash & STI | 151.69M | 159.33M | 234.31M | 273.59M | 268.11M |
| Inv & Rec | 106.74M | 106.71M | 102.70M | 83.10M | 92.98M |
| LT assets | 179.00M | 180.15M | 231.64M | 218.88M | 222.42M |
| Net debt | -129.91M | -138.29M | -182.55M | -236.65M | -259.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.55M | -22.19M | -11.10M | -3.16M | -961817.00 |
| Investing CF | -308357.00 | 28.07M | 29.75M | 35.95M | -100.19M |
| Financing CF | -1.76M | -10.95M | -2.34M | 9.83M | -1.95M |
| Free CF | -11.24M | 9.62M | -22.97M | 17.14M | -7.42M |
| OCF coverage | -1443.10% | -54.83% | 609.71% | -13.29% | -73.95% |
| Repaid & issued | - | 0.0000 | 0.0000 | 30.00M | - |
| CapEx | -384350.00 | -2.42M | -2.47M | -1.65M | -1.30M |

## Distribution Plan

**Dividend Yield**: 0.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.05CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.05CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |