---
title: "Jin Jiang Online (900914.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900914.SH/norm.md"
symbol: "900914.SH"
name: "Jin Jiang Online"
parent: "https://longbridge.com/zh-CN/quote/900914.SH.md"
datetime: "2026-03-16T01:56:50.293Z"
locales:
  - [en](https://longbridge.com/en/quote/900914.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900914.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900914.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900914.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900914.SH/norm.md)


# Jin Jiang Online (900914.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0037 | 0.0161 | 0.0032 | 0.0081 | 0.0158 |
| ROE | 1.38% | 6.03% | 1.20% | 3.19% | 6.15% |
| Revenue | 59.36M | 58.46M | 51.14M | 66.95M | 61.81M |
| Net income | 2.08M | 8.89M | 1.74M | 4.51M | 8.71M |
| Operating income | 199067.34 | 425825.57 | -962845.62 | -3.32M | 204333.05 |
| Gross margin | 8.44% | 16.77% | 12.12% | 14.37% | 14.80% |
| Net margin | 3.50% | 15.21% | 3.40% | 6.74% | 14.09% |
| Profit quality | 2.34% | 6.14% | - | -25.20% | 1.60% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 785.48M | 789.96M | 749.03M | 760.86M | 735.79M |
| Leverage | 1.24 | 1.25 | 1.23 | 1.24 | 1.21 |
| BVPS | 1.09 | 1.08 | 1.04 | 1.05 | 1.04 |
| Turnover | 0.3166 | 0.3180 | 0.3301 | 0.3433 | 0.3481 |
| Cash & STI | 267.84M | 257.42M | 250.28M | 255.33M | 250.41M |
| Inv & Rec | 11.71M | 11.12M | 8.54M | 9.17M | 11.70M |
| LT assets | 126.84M | 133.64M | 135.63M | 132.47M | 134.31M |
| Net debt | -244.31M | -234.65M | -229.60M | -240.03M | -243.14M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.51M | 6.94M | -5.35M | 13.18M | 12.78M |
| Investing CF | 11.61M | -3.88M | -323319.20 | -2.01M | 6.56M |
| Financing CF | -8.61M | -893088.40 | -381388.80 | 2.94M | -6.48M |
| Free CF | -11.46M | 6.52M | -13.14M | 19.82M | -15.81M |
| OCF coverage | 88.52% | 107.59% | -217.12% | 103.00% | 102.59% |
| Repaid & issued | 0.0000 | 607300.61 | - | 9.25M | 0.0000 |
| CapEx | -1.01M | -5.76M | -2.08M | -8.89M | -5.71M |

## 分红方案

**股息率**: 3.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-08-08 | 2025-08-06 | 2025-08-19 |
| Cash Dividend: 
0.083CNY | 2024-08-06 | 2024-08-02 | 2024-08-15 |
| Cash Dividend: 
0.29CNY | 2023-08-09 | 2023-08-07 | 2023-08-18 |