---
title: "JinYang (301210.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301210.SZ/norm.md"
symbol: "301210.SZ"
name: "JinYang"
parent: "https://longbridge.com/zh-CN/quote/301210.SZ.md"
datetime: "2026-03-16T20:36:40.041Z"
locales:
  - [en](https://longbridge.com/en/quote/301210.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301210.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301210.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301210.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301210.SZ/norm.md)


# JinYang (301210.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1184 | 0.0914 | 0.0791 | 0.1738 | 0.0809 |
| ROE | 3.14% | 2.17% | 2.05% | 4.30% | 2.13% |
| Revenue | 457.58M | 413.30M | 324.13M | 385.11M | 355.23M |
| Net income | 14.41M | 9.92M | 9.34M | 19.66M | 9.79M |
| Operating income | 23.63M | 10.03M | 13.07M | 26.74M | 13.42M |
| Gross margin | 13.28% | 10.75% | 12.06% | 10.29% | 11.28% |
| Net margin | 3.15% | 2.40% | 2.88% | 5.10% | 2.76% |
| Profit quality | -85.01% | 16.12% | -1340.22% | 41.89% | 45.50% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.87B | 2.63B | 2.51B | 2.51B | 2.42B |
| Leverage | 1.44 | 1.34 | 1.28 | 1.29 | 1.23 |
| BVPS | 16.12 | 15.93 | 15.95 | 15.86 | 16.08 |
| Turnover | 0.5970 | 0.5965 | 0.6006 | 0.5685 | 0.5412 |
| Cash & STI | 212.04M | 169.14M | 140.23M | 251.77M | 150.14M |
| Inv & Rec | 360.99M | 309.77M | 311.73M | 321.83M | 312.44M |
| LT assets | 1.06B | 984.40M | 903.11M | 829.37M | 748.99M |
| Net debt | 77.05M | -22.73M | -55.40M | -172.53M | -83.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.79M | 62.19M | -975380.00 | 63.84M | 29.50M |
| Investing CF | -82.46M | -95.86M | -70.52M | -128402.00 | -29.12M |
| Financing CF | 144.75M | 50.79M | 7.57M | -11.21M | 11.06M |
| Free CF | -220.26M | 5.17M | -114.06M | 205.30M | -64.29M |
| OCF coverage | -20.35% | 44.08% | -1.01% | 83.83% | 35.08% |
| Repaid & issued | 144.74M | 87.70M | 13.14M | 26.14M | 11.17M |
| CapEx | -135.75M | -103.35M | -91.40M | -40.78M | -83.99M |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-12-05 | 2025-12-08 | 2025-12-08 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.39 for 1 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.3CNY | 2024-12-18 | 2024-12-19 | 2024-12-19 |