---
title: "JYC (000546.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000546.SZ/norm.md"
symbol: "000546.SZ"
name: "JYC"
parent: "https://longbridge.com/zh-CN/quote/000546.SZ.md"
datetime: "2026-03-12T04:00:01.487Z"
locales:
  - [en](https://longbridge.com/en/quote/000546.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000546.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000546.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000546.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000546.SZ/norm.md)


# JYC (000546.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0672 | -0.0846 | 0.0208 | -0.0913 | -0.0696 |
| ROE | -5.12% | -6.35% | 1.55% | -7.31% | -5.39% |
| Revenue | 2.56B | 2.45B | 1.74B | 2.24B | 1.86B |
| Net income | -52.25M | -65.77M | 16.17M | -76.67M | -57.44M |
| Operating income | -91.39M | -160.55M | -36.88M | -171.79M | -19.56M |
| Gross margin | -2.71% | -6.40% | -0.50% | -5.75% | -0.40% |
| Net margin | -2.04% | -2.69% | 0.93% | -3.42% | -3.09% |
| Profit quality | -3276.24% | -157.28% | - | - | -492.13% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.57B | 5.66B | 5.73B | 5.63B | 5.63B |
| Leverage | 1.24 | 1.25 | 1.24 | 1.22 | 1.20 |
| BVPS | 5.22 | 5.29 | 5.37 | 4.95 | 5.45 |
| Turnover | 1.61 | 1.44 | 1.15 | 1.02 | 0.8268 |
| Cash & STI | 204.06M | 264.79M | 50.98M | 125.91M | 196.88M |
| Inv & Rec | 1.09B | 1.01B | 1.06B | 941.81M | 806.80M |
| LT assets | 1.69B | 1.68B | 1.71B | 1.73B | 1.98B |
| Net debt | -191.90M | -227.53M | 41.16M | -26.65M | -69.09M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.79M | 102.08M | -189.90M | -28.33M | 3.97M |
| Investing CF | -41.50M | 313.35M | -29.59M | -21.20M | -31.76M |
| Financing CF | -20.12M | -206.22M | 145.09M | -21.68M | -50.30M |
| Free CF | -93.05M | 265.16M | -118.16M | 4.22M | -174.49M |
| OCF coverage | 4.52% | 148.46% | -2142.24% | -51.76% | 3.53% |
| Repaid & issued | - | - | - | 5.00M | 30.66M |
| CapEx | -41.54M | -8.42M | -8.08M | -28.04M | -31.51M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019919CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| Cash Dividend: 
0.06CNY | 2021-07-08 | 2021-07-09 | 2021-07-09 |
| Cash Dividend: 
0.08CNY | 2020-07-01 | 2020-07-02 | 2020-07-02 |