---
title: "JMCT (900921.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900921.SH/norm.md"
symbol: "900921.SH"
name: "JMCT"
parent: "https://longbridge.com/zh-CN/quote/900921.SH.md"
datetime: "2026-03-16T01:55:52.636Z"
locales:
  - [en](https://longbridge.com/en/quote/900921.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900921.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900921.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900921.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900921.SH/norm.md)


# JMCT (900921.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0022 | -0.0050 | -0.0050 | -0.0147 | -0.0122 |
| ROE | -43.20% | -82.91% | -69.47% | -153.29% | -90.74% |
| Revenue | 30.08M | 32.86M | 32.73M | 25.08M | 26.71M |
| Net income | -2.25M | -5.05M | -5.04M | -14.92M | -12.37M |
| Operating income | -883284.13 | -5.04M | -5.60M | -13.13M | -13.30M |
| Gross margin | 7.63% | -3.91% | -4.66% | -41.20% | -30.95% |
| Net margin | -7.47% | -15.35% | -15.40% | -59.51% | -46.32% |
| Profit quality | -54.21% | - | -322.59% | - | -886.84% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 184.02M | 167.75M | 171.29M | 174.45M | 192.28M |
| Leverage | 4.85 | 4.15 | 3.71 | 3.34 | 2.57 |
| BVPS | 0.0193 | 0.0215 | 0.0261 | 0.0309 | 0.0476 |
| Turnover | 0.6551 | 0.6433 | 0.5867 | 0.5624 | 0.5226 |
| Cash & STI | 18.44M | 4.03M | 1.13M | 1.53M | 3.05M |
| Inv & Rec | 9.96M | 9.19M | 11.44M | 11.29M | 11.79M |
| LT assets | 115.94M | 111.83M | 124.00M | 129.40M | 139.93M |
| Net debt | 974622.86 | 15.93M | 18.05M | 26.73M | 28.54M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.63M | -3651.56 | 1.74M | -1.46M | 1.50M |
| Investing CF | -6.68M | -3.11M | 323609.27 | -212599.56 | -1.33M |
| Financing CF | 7.24M | 3.10M | -2.46M | 428250.65 | -384086.72 |
| Free CF | -1.78M | 8.85M | 5.40M | 23.92M | -8.39M |
| OCF coverage | 17.41% | -0.07% | 18.61% | -12.35% | 12.16% |
| Repaid & issued | -1.96M | 11.02M | 1.38M | 19.32M | 2.00M |
| CapEx | -7.06M | -3.19M | -40997.41 | -1.06M | -1.52M |