---
title: "SHIJIA TECH (002796.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002796.SZ/norm.md"
symbol: "002796.SZ"
name: "SHIJIA TECH"
parent: "https://longbridge.com/zh-CN/quote/002796.SZ.md"
datetime: "2026-03-15T10:38:30.548Z"
locales:
  - [en](https://longbridge.com/en/quote/002796.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002796.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002796.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002796.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002796.SZ/norm.md)


# SHIJIA TECH (002796.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0275 | -0.0990 | -0.0800 | 0.2784 | 0.0400 |
| ROE | -2.99% | -11.86% | -8.42% | 29.02% | 4.80% |
| Revenue | 262.95M | 232.50M | 178.36M | 254.06M | 244.64M |
| Net income | -6.41M | -25.81M | -18.80M | 64.04M | 10.29M |
| Operating income | -17.50M | -19.64M | -15.29M | -21.25M | 5.38M |
| Gross margin | 6.56% | 5.00% | 7.32% | 5.06% | 12.98% |
| Net margin | -2.44% | -11.10% | -10.54% | 25.21% | 4.20% |
| Profit quality | - | -30.44% | - | - | 27.24% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.48B | 1.42B | 1.37B | 1.46B | 1.43B |
| Leverage | 1.74 | 1.67 | 1.56 | 1.63 | 1.67 |
| BVPS | 3.67 | 3.30 | 3.75 | 3.93 | 3.48 |
| Turnover | 0.6387 | 0.6431 | 0.6825 | 0.6564 | 0.7027 |
| Cash & STI | 209.40M | 271.06M | 238.81M | 277.46M | 238.20M |
| Inv & Rec | 181.99M | 180.41M | 181.81M | 159.02M | 159.25M |
| LT assets | 504.95M | 506.92M | 513.71M | 515.46M | 504.91M |
| Net debt | -77.87M | -172.85M | -113.80M | -179.95M | -128.06M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.95M | 64.53M | -26.26M | -13.25M | 19.77M |
| Investing CF | -65.23M | -23.38M | -25.66M | -1.88M | -13.75M |
| Financing CF | 53.76M | -24.36M | 40.40M | 7.07M | 13.64M |
| Free CF | -162.56M | 59.18M | -76.37M | 34.91M | -35.71M |
| OCF coverage | -26.53% | 114.30% | -67.27% | -21.99% | 47.24% |
| Repaid & issued | 40.12M | 21.45M | 40.28M | 55.63M | 18.38M |
| CapEx | -95.70M | -26.42M | -27.38M | -20.78M | -23.67M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.5 for 1 | 2020-05-27 | 2020-05-28 | 2020-05-28 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.5 for 1 | 2019-03-29 | 2019-04-01 | 2019-04-01 |
| Cash Dividend: 
0.2CNY | 2018-04-17 | 2018-04-18 | 2018-04-18 |