---
title: "JINLING MINING (000655.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000655.SZ/norm.md"
symbol: "000655.SZ"
name: "JINLING MINING"
parent: "https://longbridge.com/zh-CN/quote/000655.SZ.md"
datetime: "2026-03-10T08:10:52.987Z"
locales:
  - [en](https://longbridge.com/en/quote/000655.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000655.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000655.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000655.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000655.SZ/norm.md)


# JINLING MINING (000655.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1178 | 0.1700 | 0.0825 | 0.0910 | 0.1176 |
| ROE | 8.08% | 11.82% | 5.81% | 6.47% | 8.48% |
| Revenue | 478.80M | 412.13M | 356.36M | 441.44M | 406.51M |
| Net income | 70.17M | 101.20M | 49.10M | 54.08M | 70.00M |
| Operating income | 53.83M | 76.75M | 42.54M | -5.48M | 24.29M |
| Gross margin | 22.66% | 30.83% | 24.09% | 15.13% | 17.10% |
| Net margin | 14.65% | 24.56% | 13.78% | 12.25% | 17.22% |
| Profit quality | 65.32% | 62.88% | 1066.48% | - | 9.13% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.04B | 4.03B | 3.91B | 3.90B | 3.82B |
| Leverage | 1.14 | 1.16 | 1.13 | 1.15 | 1.13 |
| BVPS | 5.90 | 5.78 | 5.72 | 5.64 | 5.59 |
| Turnover | 0.4297 | 0.4137 | 0.4214 | 0.4036 | 0.3921 |
| Cash & STI | 1.96B | 1.95B | 2.11B | 2.13B | 2.15B |
| Inv & Rec | 69.53M | 96.64M | 118.04M | 90.12M | 72.42M |
| LT assets | 363.76M | 344.49M | 339.22M | 342.08M | 332.94M |
| Net debt | -1.96B | -1.95B | -2.11B | -2.13B | -2.15B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 82.40M | 122.07M | 3.99M | -27.50M | 266.17M |
| Investing CF | -75.35M | -383.42M | -4.12M | 36.77M | 14.01M |
| Financing CF | -65.49M | - | - | -33.85M | -12.83M |
| Free CF | -102.15M | 176.24M | -49.98M | -6.60M | 141.30M |
| OCF coverage | 90.30% | 684.33% | 96.51% | -24.94% | 985.76% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -25.77M | -17.84M | -4.13M | -78.18M | -15.83M |

## 分红方案

**股息率**: 2.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-11-26 | 2025-11-27 | 2025-11-27 |
| Cash Dividend: 
0.05CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.11CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |