---
title: "Bbmg Jidong (000401.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000401.SZ/norm.md"
symbol: "000401.SZ"
name: "Bbmg Jidong"
parent: "https://longbridge.com/zh-HK/quote/000401.SZ.md"
datetime: "2026-03-10T15:07:28.245Z"
locales:
  - [en](https://longbridge.com/en/quote/000401.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000401.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000401.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000401.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000401.SZ/norm.md)


# Bbmg Jidong (000401.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0589 | 0.2866 | -0.3280 | -0.2620 | 0.1914 |
| ROE | 2.84% | 10.66% | -12.83% | -9.91% | 7.26% |
| Revenue | 6.81B | 7.86B | 3.90B | 6.73B | 7.34B |
| Net income | 193.98M | 719.48M | -873.10M | -694.26M | 509.40M |
| Operating income | 440.73M | 875.94M | -805.77M | -324.94M | 702.28M |
| Gross margin | 27.82% | 21.46% | 8.46% | 4.83% | 31.31% |
| Net margin | 2.85% | 9.16% | -22.37% | -10.32% | 6.94% |
| Profit quality | 56.07% | 54.97% | - | -22.90% | 75.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.66B | 59.82B | 59.74B | 59.31B | 60.44B |
| Leverage | 1.98 | 2.04 | 2.08 | 2.03 | 2.01 |
| BVPS | 8.25 | 10.73 | 10.06 | 10.40 | 10.78 |
| Turnover | 0.4249 | 0.4332 | 0.4315 | 0.4225 | 0.3969 |
| Cash & STI | 5.49B | 6.35B | 6.85B | 6.93B | 7.01B |
| Inv & Rec | 2.81B | 3.11B | 3.25B | 2.78B | 3.47B |
| LT assets | 32.02B | 32.36B | 32.59B | 32.55B | 32.63B |
| Net debt | 14.13B | 14.48B | 14.76B | 13.61B | 14.31B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 786.00M | 1.59B | -306.29M | 1.42B | 929.40M |
| Investing CF | -368.43M | -662.46M | -1.06B | -494.48M | -171.69M |
| Financing CF | -1.24B | -1.46B | 1.33B | -1.06B | 173.90M |
| Free CF | -2.35B | 1.81B | -1.36B | 4.48B | -2.45B |
| OCF coverage | 27.00% | 34.07% | -15.63% | 30.91% | 57.14% |
| Repaid & issued | 1.37B | 2.67B | 2.64B | 2.60B | 1.74B |
| CapEx | -453.25M | -341.25M | -250.59M | -742.50M | -328.84M |

## 分紅方案

**股息率**: 1.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.1485CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.75CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 |