---
title: "Jidong Equipment (000856.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000856.SZ/norm.md"
symbol: "000856.SZ"
name: "Jidong Equipment"
parent: "https://longbridge.com/zh-CN/quote/000856.SZ.md"
datetime: "2026-03-10T22:26:38.042Z"
locales:
  - [en](https://longbridge.com/en/quote/000856.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000856.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000856.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000856.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000856.SZ/norm.md)


# Jidong Equipment (000856.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0130 | 0.0514 | 0.0005 | 0.0468 | -0.0286 |
| ROE | -2.80% | 10.40% | 0.11% | 10.17% | -6.19% |
| Revenue | 597.85M | 821.70M | 617.76M | 593.28M | 570.16M |
| Net income | -2.95M | 10.95M | 120232.00 | 10.62M | -6.49M |
| Operating income | -11.39M | 12.12M | -3.19M | 2.16M | -5.20M |
| Gross margin | 5.30% | 8.03% | 6.66% | 8.47% | 7.92% |
| Net margin | -0.49% | 1.33% | 0.02% | 1.79% | -1.14% |
| Profit quality | - | 11.88% | - | 1.45% | -242.66% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.25B | 2.32B | 2.18B | 2.24B | 2.16B |
| Leverage | 5.13 | 5.16 | 4.87 | 5.00 | 4.85 |
| BVPS | 1.85 | 1.86 | 1.85 | 1.85 | 1.83 |
| Turnover | 1.19 | 1.15 | 1.18 | 1.14 | 1.18 |
| Cash & STI | 204.85M | 220.83M | 123.16M | 226.32M | 122.50M |
| Inv & Rec | 317.55M | 293.19M | 322.91M | 230.96M | 233.52M |
| LT assets | 219.12M | 224.47M | 229.02M | 228.36M | 227.78M |
| Net debt | -34.77M | -32.20M | 67.91M | -76.90M | 69.70M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.77M | 102.05M | -147.24M | 149.01M | 2.14M |
| Investing CF | -300191.00 | -872047.00 | -355491.00 | -3.84M | -757759.00 |
| Financing CF | -11.46M | 15.97M | 32.43M | -52.30M | -8.25M |
| Free CF | -13.74M | 109.40M | -146.43M | 160.62M | -3.60M |
| OCF coverage | -34.27% | 155.60% | -394.53% | 65.99% | -5.63% |
| Repaid & issued | -7.23M | 93.56M | 70.00M | 93.55M | 21.86M |
| CapEx | -339231.00 | -875118.00 | -375491.00 | -3.99M | -779969.00 |