---
title: "J.Pond Tech (301326.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301326.SZ/norm.md"
symbol: "301326.SZ"
name: "J.Pond Tech"
parent: "https://longbridge.com/zh-CN/quote/301326.SZ.md"
datetime: "2026-03-13T20:36:16.260Z"
locales:
  - [en](https://longbridge.com/en/quote/301326.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301326.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301326.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301326.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301326.SZ/norm.md)


# J.Pond Tech (301326.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3518 | -0.3708 | -0.1558 | -0.2851 | 0.0893 |
| ROE | 8.07% | -8.57% | -3.54% | -6.24% | 1.96% |
| Revenue | 524.41M | 271.90M | 165.66M | 199.12M | 250.52M |
| Net income | 25.45M | -26.78M | -11.24M | -20.10M | 6.41M |
| Operating income | 119.74M | -41.79M | -12.66M | -23.26M | 13.00M |
| Gross margin | 44.64% | 14.95% | 24.28% | 19.27% | 28.60% |
| Net margin | 4.85% | -9.85% | -6.79% | -10.10% | 2.56% |
| Profit quality | -166.74% | - | -117.14% | -123.25% | 106.62% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.80B | 2.52B | 1.84B | 1.78B | 1.73B |
| Leverage | 1.88 | 1.80 | 1.42 | 1.35 | 1.29 |
| BVPS | 17.77 | 17.31 | 17.60 | 17.79 | 18.12 |
| Turnover | 0.5124 | 0.4283 | 0.4582 | 0.4670 | 0.4453 |
| Cash & STI | 480.63M | 569.84M | 573.91M | 688.15M | 358.85M |
| Inv & Rec | 197.55M | 174.85M | 79.14M | 77.55M | 87.66M |
| LT assets | 687.81M | 634.93M | 365.15M | 371.74M | 356.58M |
| Net debt | 261.87M | 177.74M | -226.87M | -464.70M | -211.68M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -71.81M | -76.23M | 10.81M | 18.87M | 12.19M |
| Investing CF | 2.90M | -178.30M | -178.33M | 41.57M | -30.08M |
| Financing CF | 56.88M | 254.16M | 108.88M | 70.07M | 20.77M |
| Free CF | -156.07M | -150.74M | -17.64M | 105.36M | -95.07M |
| OCF coverage | -51.63% | -58.21% | 18.96% | 35.37% | 32.62% |
| Repaid & issued | 146.96M | 307.71M | 164.43M | 80.40M | 62.80M |
| CapEx | -63.42M | -72.23M | -14.66M | -26.39M | -16.66M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198902CNY | 2024-09-19 | 2024-09-20 | 2024-09-20 |
| Cash Dividend: 
0.4CNY | 2023-05-17 | 2023-05-18 | 2023-05-18 |