---
title: "MSJK (301507.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301507.SZ/norm.md"
symbol: "301507.SZ"
name: "MSJK"
parent: "https://longbridge.com/zh-CN/quote/301507.SZ.md"
datetime: "2026-03-17T15:20:52.029Z"
locales:
  - [en](https://longbridge.com/en/quote/301507.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301507.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301507.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301507.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301507.SZ/norm.md)


# MSJK (301507.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0899 | 0.0547 | 0.1759 | 0.0169 | 0.0238 |
| ROE | 8.01% | 4.94% | 15.97% | 1.48% | 2.35% |
| Revenue | 160.17M | 191.02M | 271.47M | 121.40M | 122.41M |
| Net income | 32.01M | 19.70M | 62.71M | 5.66M | 8.91M |
| Operating income | 9.45M | 11.89M | 69.82M | -2.93M | 2.35M |
| Gross margin | 46.90% | 50.79% | 56.06% | 44.73% | 49.59% |
| Net margin | 19.99% | 10.31% | 23.10% | 4.66% | 7.28% |
| Profit quality | 57.57% | 51.92% | 58.76% | -39.53% | -134.82% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.03B | 1.97B | 1.98B | 1.74B | 1.71B |
| Leverage | 1.18 | 1.17 | 1.15 | 1.14 | 1.12 |
| BVPS | 4.54 | 4.43 | 4.52 | 4.29 | 4.27 |
| Turnover | 0.3983 | 0.3836 | 0.3651 | 0.3781 | 0.3679 |
| Cash & STI | 972.67M | 1.20B | 1.13B | 1.03B | 874.23M |
| Inv & Rec | 73.07M | 67.79M | 67.26M | 105.55M | 86.61M |
| LT assets | 408.23M | 359.93M | 319.70M | 256.80M | 232.07M |
| Net debt | -971.14M | -1.20B | -1.13B | -1.03B | -872.93M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.42M | 22.90M | 118.83M | 7.42M | -1.74M |
| Investing CF | -210.36M | 318.40M | -186.77M | -177.11M | 46.30M |
| Financing CF | 8.09M | -101.65M | -267337.00 | -1.66M | -1.92M |
| Free CF | -290.64M | 187.46M | -64.26M | 155.61M | -254.31M |
| OCF coverage | 29.29% | 43.32% | 224.09% | 13.84% | -6.83% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -57.15M | -16.23M | -53.03M | -52.46M | -26.08M |

## 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: 
0.099695CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.1CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |