---
title: "JINGYI INC. (002295.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002295.SZ/norm.md"
symbol: "002295.SZ"
name: "JINGYI INC."
parent: "https://longbridge.com/zh-CN/quote/002295.SZ.md"
datetime: "2026-03-14T06:30:06.663Z"
locales:
  - [en](https://longbridge.com/en/quote/002295.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002295.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002295.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002295.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002295.SZ/norm.md)


# JINGYI INC. (002295.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0110 | 0.0300 | -0.0072 | 0.0400 |
| ROE | 0.96% | 0.93% | 2.28% | -0.57% | 3.15% |
| Revenue | 1.10B | 1.30B | 1.08B | 1.13B | 906.57M |
| Net income | 3.23M | 3.13M | 7.72M | -1.92M | 10.59M |
| Operating income | 10.32M | 9.19M | 14.64M | 15.24M | 17.19M |
| Gross margin | 2.61% | 2.85% | 3.05% | 3.35% | 3.28% |
| Net margin | 0.29% | 0.24% | 0.72% | -0.17% | 1.17% |
| Profit quality | 11.90% | 20.19% | -5.89% | 7.21% | 12.38% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.52B | 2.49B | 2.26B | 2.09B | 2.03B |
| Leverage | 1.86 | 1.83 | 1.66 | 1.54 | 1.49 |
| BVPS | 5.40 | 5.39 | 5.42 | 5.39 | 5.39 |
| Turnover | 2.03 | 1.94 | 1.92 | 1.81 | 1.60 |
| Cash & STI | 489.91M | 393.99M | 242.20M | 375.80M | 218.00M |
| Inv & Rec | 249.93M | 214.88M | 230.49M | 128.02M | 244.11M |
| LT assets | 301.24M | 305.87M | 306.31M | 283.23M | 280.64M |
| Net debt | 47.60M | 120.03M | 287.04M | 84.19M | 254.58M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 86.75M | 45.53M | -248.52M | 211.48M | 138.87M |
| Investing CF | -11.21M | -4.86M | -16.69M | -38.29M | -18.77M |
| Financing CF | 8.78M | -21.95M | 55.51M | -15.60M | -23.48M |
| Free CF | 55.43M | 190.61M | -207.09M | 309.36M | -23.71M |
| OCF coverage | 23.04% | 87.99% | -98.00% | 123.43% | 130.52% |
| Repaid & issued | 382.23M | 20.00M | 292.65M | 109.20M | 69.99M |
| CapEx | -11.82M | -5.80M | -20.44M | -39.32M | -18.77M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.036CNY | 2025-08-22 | 2025-08-25 | 2025-08-25 |
| Cash Dividend: 
0.05CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.002CNY | 2022-07-21 | 2022-07-22 | 2022-07-22 |