--- title: "JMC (000550.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000550.SZ/norm.md" symbol: "000550.SZ" name: "JMC" parent: "https://longbridge.com/zh-HK/quote/000550.SZ.md" datetime: "2026-03-12T05:38:40.715Z" locales: - [en](https://longbridge.com/en/quote/000550.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000550.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000550.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000550.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000550.SZ/norm.md) # JMC (000550.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0190 | 0.5024 | 0.3500 | 0.4300 | 0.3103 | | ROE | 0.58% | 14.95% | 10.69% | 13.36% | 10.03% | | Revenue | 9.20B | 10.12B | 7.97B | 10.64B | 9.81B | | Net income | 16.41M | 426.73M | 306.00M | 371.05M | 270.61M | | Operating income | 465.61M | 249.16M | 297.35M | 242.39M | 256.43M | | Gross margin | 13.99% | 15.85% | 11.81% | 14.24% | 14.47% | | Net margin | 0.18% | 4.21% | 3.84% | 3.49% | 2.76% | | Profit quality | 174.78% | 11.16% | -12.94% | 26.72% | 25.82% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 29.62B | 31.03B | 27.25B | 30.84B | 29.79B | | Leverage | 2.88 | 2.94 | 2.50 | 2.91 | 2.89 | | BVPS | 13.05 | 16.19 | 13.44 | 13.08 | 12.66 | | Turnover | 1.28 | 1.27 | 1.39 | 1.28 | 1.29 | | Cash & STI | 10.66B | 11.84B | 8.79B | 12.55B | 11.31B | | Inv & Rec | 1.88B | 1.59B | 1.85B | 2.05B | 2.13B | | LT assets | 6.44B | 6.59B | 6.64B | 6.57B | 6.42B | | Net debt | -9.77B | -10.34B | -8.43B | -10.87B | -10.62B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 266.40M | 2.23B | -2.30B | 907.01M | 993.04M | | Investing CF | -225.80M | -91.61M | -338.45M | -343.58M | -327.01M | | Financing CF | -1.23B | 973.70M | -1.17B | 882.12M | -604.09M | | Free CF | -1.78B | 2.82B | -2.91B | 945.08M | -1.03B | | OCF coverage | 11.77% | 935.37% | -70.03% | 111.26% | 50.50% | | Repaid & issued | 797.06M | 1.15B | 1.78B | 1.08B | 998.19M | | CapEx | -258.86M | -225.75M | -330.05M | -593.38M | -384.82M | ## 分紅方案 **股息率**: 3.94 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.707269CNY | 2025-08-19 | 2025-08-20 | 2025-08-20 | | Cash Dividend: 0.684CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 | | Cash Dividend: 0.424CNY | 2023-07-20 | 2023-07-21 | 2023-07-21 |