---
title: "JZEG (000937.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000937.SZ/norm.md"
symbol: "000937.SZ"
name: "JZEG"
parent: "https://longbridge.com/zh-CN/quote/000937.SZ.md"
datetime: "2026-03-10T14:13:18.614Z"
locales:
  - [en](https://longbridge.com/en/quote/000937.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000937.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000937.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000937.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000937.SZ/norm.md)


# JZEG (000937.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0167 | 0.0082 | 0.0903 | -0.0017 | 0.0602 |
| ROE | 1.24% | 0.58% | 6.03% | -0.11% | 3.94% |
| Revenue | 3.36B | 3.27B | 4.02B | 4.01B | 4.61B |
| Net income | 59.10M | 29.16M | 318.93M | -5.88M | 212.67M |
| Operating income | 314.23M | 223.89M | 592.69M | 123.69M | 567.95M |
| Gross margin | 28.31% | 26.85% | 32.76% | 20.34% | 33.06% |
| Net margin | 1.76% | 0.89% | 7.92% | -0.15% | 4.61% |
| Profit quality | 59.59% | 47.89% | 465.58% | 28.89% | 61.39% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.67B | 53.43B | 54.89B | 53.20B | 52.65B |
| Leverage | 2.47 | 2.48 | 2.23 | 2.21 | 2.10 |
| BVPS | 5.39 | 5.37 | 6.05 | 5.93 | 6.14 |
| Turnover | 0.2758 | 0.2999 | 0.3183 | 0.3550 | 0.3560 |
| Cash & STI | 10.48B | 10.82B | 12.55B | 12.11B | 12.49B |
| Inv & Rec | 2.06B | 1.85B | 1.78B | 1.55B | 1.61B |
| LT assets | 23.07B | 22.85B | 22.73B | 22.58B | 21.20B |
| Net debt | 11.40B | 11.08B | 7.67B | 7.01B | 5.69B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 527.30M | 467.52M | 127.30M | 428.21M | 925.18M |
| Investing CF | -362.46M | -1.59B | -823.98M | -1.19B | -358.64M |
| Financing CF | -246.29M | -660.10M | 786.28M | 213.89M | -576.00M |
| Free CF | -1.52B | 1.39B | -1.52B | 1.90B | -1.48B |
| OCF coverage | 12.96% | 6.96% | 1.88% | 9.05% | 17.93% |
| Repaid & issued | 3.67B | 5.93B | 6.74B | 3.56B | 4.37B |
| CapEx | -396.59M | -256.56M | -849.42M | -1.36B | -457.49M |

## 分红方案

**股息率**: 10.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.2CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| Cash Dividend: 
0.6CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |