---
title: "HJKJ (000818.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000818.SZ/norm.md"
symbol: "000818.SZ"
name: "HJKJ"
parent: "https://longbridge.com/zh-CN/quote/000818.SZ.md"
datetime: "2026-03-12T09:26:49.266Z"
locales:
  - [en](https://longbridge.com/en/quote/000818.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000818.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000818.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000818.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000818.SZ/norm.md)


# HJKJ (000818.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0016 | 0.0100 | 0.0100 | -1.58 | 0.0108 |
| ROE | 0.25% | 1.49% | 0.90% | -144.12% | 0.90% |
| Revenue | 1.07B | 1.15B | 1.07B | 929.99M | 1.15B |
| Net income | 1.46M | 8.57M | 5.15M | -1.02B | 7.77M |
| Operating income | 65.93M | 65.68M | 85.35M | -257.36M | 77.70M |
| Gross margin | 19.42% | 17.86% | 18.23% | -12.13% | 17.07% |
| Net margin | 0.14% | 0.75% | 0.48% | -109.67% | 0.68% |
| Profit quality | 16.42% | 28.28% | 57.97% | - | -163.09% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.62B | 8.58B | 8.42B | 8.54B | 9.73B |
| Leverage | 3.12 | 3.12 | 3.06 | 3.14 | 2.54 |
| BVPS | 3.50 | 3.50 | 3.48 | 3.48 | 5.08 |
| Turnover | 0.4596 | 0.5107 | 0.4698 | 0.5732 | 0.5815 |
| Cash & STI | 1.05B | 900.31M | 1.12B | 1.34B | 1.61B |
| Inv & Rec | 642.91M | 730.43M | 750.72M | 786.98M | 817.10M |
| LT assets | 3.72B | 3.43B | 2.99B | 3.06B | 3.24B |
| Net debt | 3.63B | 4.05B | 3.59B | 3.42B | 3.31B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 401.51M | 232.30M | 147.23M | -35.73M | -47.64M |
| Investing CF | -296.14M | -684.22M | -99.48M | -385.65M | -239.92M |
| Financing CF | -245.56M | 230.14M | 128.93M | 374.72M | 270.65M |
| Free CF | 55.95M | -441.11M | -137.98M | 189.20M | -438.61M |
| OCF coverage | 90.09% | 12.08% | 30.17% | -2.42% | -477.67% |
| Repaid & issued | -202.97M | 1.31B | 615.00M | 2.54B | -551.50M |
| CapEx | -7.00M | -745.97M | -95.22M | -535.36M | -39.92M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049662CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.06CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.1CNY | 2022-06-07 | 2022-06-08 | 2022-06-08 |