---
title: "JHT Design (603061.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603061.SH/norm.md"
symbol: "603061.SH"
name: "JHT Design"
parent: "https://longbridge.com/zh-CN/quote/603061.SH.md"
datetime: "2026-03-15T17:34:26.972Z"
locales:
  - [en](https://longbridge.com/en/quote/603061.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603061.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603061.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603061.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603061.SH/norm.md)


# JHT Design (603061.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8783 | 0.8383 | 0.8659 | 0.4500 | 0.5836 |
| ROE | 13.08% | 13.25% | 14.56% | 7.71% | 10.35% |
| Revenue | 216.58M | 174.18M | 178.81M | 128.61M | 150.34M |
| Net income | 51.54M | 48.98M | 50.35M | 25.66M | 33.55M |
| Operating income | 55.35M | 54.66M | 56.64M | 27.98M | 25.88M |
| Gross margin | 51.11% | 53.93% | 52.68% | 48.26% | 41.10% |
| Net margin | 23.80% | 28.12% | 28.16% | 19.95% | 22.32% |
| Profit quality | 71.09% | 163.78% | 534.71% | 467.65% | 70.80% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.15B | 1.96B | 1.79B | 1.66B | 1.60B |
| Leverage | 1.33 | 1.27 | 1.26 | 1.24 | 1.21 |
| BVPS | 26.90 | 26.42 | 23.64 | 23.13 | 22.59 |
| Turnover | 0.3725 | 0.3658 | 0.3228 | 0.2898 | 0.2555 |
| Cash & STI | 551.94M | 483.62M | 416.60M | 483.20M | 533.68M |
| Inv & Rec | 412.64M | 370.90M | 354.81M | 321.98M | 292.86M |
| LT assets | 309.64M | 281.34M | 252.30M | 214.23M | 197.48M |
| Net debt | -516.19M | -445.70M | -378.75M | -434.45M | -499.58M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 77.86M | 33.37M | 10.59M | 5.98M | 36.56M |
| Investing CF | -60.92M | 55.33M | -217.65M | -52.03M | -23.44M |
| Financing CF | 1.25M | 63.97M | -21.89M | -1.92M | -2.51M |
| Free CF | 82.84M | -29.60M | -43.43M | -77.59M | 10.72M |
| OCF coverage | 410.26% | 122.92% | 15.10% | 12.29% | 134.49% |
| Repaid & issued | 0.0000 | 0.0000 | 19.87M | - | 0.0000 |
| CapEx | -10.57M | -31.17M | -26.48M | -48.48M | -19.69M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.16985CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.26CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |