---
title: "CTJ (301153.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301153.SZ/norm.md"
symbol: "301153.SZ"
name: "CTJ"
parent: "https://longbridge.com/zh-CN/quote/301153.SZ.md"
datetime: "2026-03-12T05:29:25.198Z"
locales:
  - [en](https://longbridge.com/en/quote/301153.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301153.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301153.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301153.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301153.SZ/norm.md)


# CTJ (301153.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0417 | -0.0080 | -0.1300 | 0.2597 | -0.0928 |
| ROE | -3.75% | -0.64% | -10.53% | 22.77% | -6.24% |
| Revenue | 123.53M | 153.72M | 86.54M | 331.34M | 129.57M |
| Net income | -15.80M | -2.71M | -45.74M | 97.66M | -26.24M |
| Operating income | -24.21M | -12.53M | -58.59M | 103.84M | -38.72M |
| Gross margin | 53.40% | 56.37% | 47.22% | 63.64% | 55.11% |
| Net margin | -12.79% | -1.76% | -52.85% | 29.47% | -20.25% |
| Profit quality | - | - | - | 35.32% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.20B | 2.21B | 2.26B | 2.36B | 2.15B |
| Leverage | 1.28 | 1.27 | 1.28 | 1.31 | 1.26 |
| BVPS | 4.77 | 4.80 | 4.92 | 5.01 | 4.79 |
| Turnover | 0.3189 | 0.3202 | 0.3422 | 0.3475 | 0.4310 |
| Cash & STI | 1.56B | 1.57B | 1.63B | 1.75B | 1.43B |
| Inv & Rec | 60.37M | 60.36M | 60.38M | 52.87M | 56.38M |
| LT assets | 7.03M | 8.63M | 7.45M | 8.24M | 10.07M |
| Net debt | -1.56B | -1.57B | -1.63B | -1.75B | -1.42B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -402541.00 | -41.00M | -115.54M | 294.01M | -1.02M |
| Investing CF | -267.85M | -104.40M | -156.96M | -100.14M | 32.97M |
| Financing CF | 211182.00 | -33.43M | -1.53M | -2.99M | -1.56M |
| Free CF | -38.84M | -12.74M | -119.35M | 345.99M | -86.55M |
| OCF coverage | 12.15% | -61.56% | -102672.35% | 3835.68% | 35.34% |
| Repaid & issued | 670000.00 | - | - | - | - |
| CapEx | -130341.00 | -179067.00 | -112533.00 | -141427.00 | -85050.00 |

## 分红方案

**股息率**: 0.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.178505CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.8 for 1 | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.8 for 1 | 2023-04-28 | 2023-05-04 | 2023-05-04 |