--- title: "NJF (301296.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/301296.SZ/norm.md" symbol: "301296.SZ" name: "NJF" parent: "https://longbridge.com/zh-CN/quote/301296.SZ.md" datetime: "2026-03-13T16:05:42.528Z" locales: - [en](https://longbridge.com/en/quote/301296.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301296.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301296.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/301296.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301296.SZ/norm.md) # NJF (301296.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0209 | 0.1132 | 0.0300 | 0.1394 | 0.0905 | | ROE | 1.32% | 6.85% | 1.99% | 9.16% | 6.23% | | Revenue | 791.56M | 895.65M | 357.68M | 457.13M | 426.14M | | Net income | 9.02M | 45.88M | 13.13M | 59.12M | 38.77M | | Operating income | 57.18M | 58.35M | 40.53M | 78.11M | 56.29M | | Gross margin | 19.02% | 20.07% | 25.24% | 24.92% | 23.47% | | Net margin | 1.14% | 5.12% | 3.67% | 12.93% | 9.10% | | Profit quality | 24.95% | -278.91% | 847.38% | 23.49% | -81.09% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 5.98B | 6.06B | 5.89B | 3.58B | 3.41B | | Leverage | 2.14 | 2.16 | 2.24 | 1.36 | 1.35 | | BVPS | 6.53 | 6.54 | 6.31 | 6.34 | 6.05 | | Turnover | 0.5331 | 0.4606 | 0.3551 | 0.5083 | 0.5217 | | Cash & STI | 1.17B | 1.70B | 551.36M | 1.16B | 453.43M | | Inv & Rec | 620.82M | 670.23M | 172.39M | 203.39M | 189.14M | | LT assets | 1.44B | 1.44B | 739.47M | 701.25M | 547.45M | | Net debt | 831.25M | 376.67M | 2.08B | -914.83M | -213.85M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 229.16M | -20.92M | 4.78M | 332.56M | -69.41M | | Investing CF | -167.39M | 1.06B | -2.29B | -139.32M | 46.81M | | Financing CF | -104.86M | -585.85M | 2.37B | -16.73M | 11.61M | | Free CF | 46.58M | -139.04M | -529.35M | 772.64M | -149.62M | | OCF coverage | 13.52% | -2.91% | 12.15% | 117.08% | -141.29% | | Repaid & issued | 1.55B | 73.06M | 2.39B | 164.59M | 32.71M | | CapEx | -35.52M | -38.73M | -23.01M | -116.56M | -27.03M | ## 分红方案 **股息率**: 0.68 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.057536CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 | | Cash Dividend: 0.053CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 | | Cash Dividend: 0.037CNY | 2023-07-03 | 2023-07-04 | 2023-07-04 |