---
title: "JingPinTeZhuang (688084.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688084.SH/norm.md"
symbol: "688084.SH"
name: "JingPinTeZhuang"
parent: "https://longbridge.com/zh-CN/quote/688084.SH.md"
datetime: "2026-03-14T20:14:41.585Z"
locales:
  - [en](https://longbridge.com/en/quote/688084.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688084.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688084.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688084.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688084.SH/norm.md)


# JingPinTeZhuang (688084.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4129 | 0.2247 | -0.0500 | -0.0500 | -0.3831 |
| ROE | -6.75% | 4.73% | -1.02% | -0.92% | -7.50% |
| Revenue | 81.74M | 135.48M | 50.25M | 26.41M | 95.54M |
| Net income | -26.48M | 18.43M | -3.98M | -3.58M | -29.59M |
| Operating income | -13.24M | 13.40M | -11.08M | -7.70M | -47.98M |
| Gross margin | 287.94% | 28.68% | 27.56% | 22.00% | -7.12% |
| Net margin | -32.40% | 13.60% | -7.92% | -13.54% | -30.98% |
| Profit quality | - | 206.50% | - | -42.82% | -317.95% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.85B | 1.79B | 1.76B | 1.76B |
| Leverage | - | 1.19 | 1.17 | 1.14 | 1.14 |
| BVPS | 21.16 | 21.16 | 20.94 | 21.03 | 21.08 |
| Turnover | - | 0.1649 | 0.1119 | 0.0995 | 0.0885 |
| Cash & STI | 1.00B | 1.00B | 1.03B | 1.07B | 1.07B |
| Inv & Rec | - | 189.22M | 209.41M | 166.40M | 153.32M |
| LT assets | - | 288.74M | 260.91M | 256.00M | 256.04M |
| Net debt | -987.56M | -987.56M | -1.01B | -1.06B | -1.05B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 6.49M | -34.66M | 17.98M | 15.09M |
| Investing CF | - | 7.27M | 41.13M | 107.06M | -189.18M |
| Financing CF | - | -7.02M | 9.92M | -728140.00 | 46.44M |
| Free CF | - | -47.52M | -44.00M | 11.90M | 21.20M |
| OCF coverage | - | 16.75% | -188.50% | 428.46% | 84.54% |
| Repaid & issued | - | 5.00M | 10.00M | - | - |
| CapEx | - | -29.38M | -17.73M | -4.20M | -15.23M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1979CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.3CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |