---
title: "SJI (000975.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000975.SZ/norm.md"
symbol: "000975.SZ"
name: "SJI"
parent: "https://longbridge.com/zh-CN/quote/000975.SZ.md"
datetime: "2026-03-10T17:20:53.716Z"
locales:
  - [en](https://longbridge.com/en/quote/000975.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000975.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000975.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000975.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000975.SZ/norm.md)


# SJI (000975.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1845 | 0.3113 | 0.3248 | 0.2499 | 0.1605 |
| ROE | 13.96% | 24.68% | 26.47% | 20.82% | 13.99% |
| Revenue | 2.10B | 5.75B | 4.92B | 4.32B | 1.51B |
| Net income | 512.09M | 863.84M | 901.90M | 693.83M | 445.73M |
| Operating income | 810.70M | 1.20B | 1.31B | 1.03B | 664.53M |
| Gross margin | 55.90% | 25.87% | 31.48% | 28.20% | 60.99% |
| Net margin | 24.35% | 15.02% | 18.32% | 16.06% | 29.44% |
| Profit quality | 82.08% | 111.94% | 79.76% | 105.45% | 76.60% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.63B | 20.29B | 19.36B | 19.05B | 18.19B |
| Leverage | 1.23 | 1.24 | 1.25 | 1.22 | 1.23 |
| BVPS | 5.38 | 5.20 | 4.89 | 4.93 | 4.67 |
| Turnover | 0.8810 | 0.8577 | 0.9194 | 0.8530 | 0.7878 |
| Cash & STI | 5.43B | 5.63B | 4.83B | 4.59B | 4.13B |
| Inv & Rec | 1.22B | 1.09B | 1.20B | 1.31B | 1.24B |
| LT assets | 4.34B | 3.96B | 3.75B | 3.49B | 3.47B |
| Net debt | -4.06B | -4.45B | -3.49B | -3.59B | -2.88B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 987.71M | 1.07B | 1.64B | 981.53M | 867.52M |
| Investing CF | -618.63M | -637.94M | 1.01B | -587.20M | 573.15M |
| Financing CF | -176.52M | -126.17M | -1.13B | -97.76M | -371.37M |
| Free CF | 412.42M | 302.77M | 1.18B | 336.71M | 501.79M |
| OCF coverage | 81.28% | 382.59% | 94.11% | 356.37% | 86.64% |
| Repaid & issued | 468.31M | 99.44M | 542.12M | 38.17M | 363.59M |
| CapEx | -552.47M | -296.40M | -246.28M | -197.84M | -269.95M |

## 分红方案

**股息率**: 1.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.365CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.28CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |
| Cash Dividend: 
0.28CNY | 2023-03-29 | 2023-03-30 | 2023-03-30 |