---
title: "QJMOTOR (000913.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000913.SZ/norm.md"
symbol: "000913.SZ"
name: "QJMOTOR"
parent: "https://longbridge.com/zh-HK/quote/000913.SZ.md"
datetime: "2026-03-17T10:16:00.531Z"
locales:
  - [en](https://longbridge.com/en/quote/000913.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000913.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000913.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000913.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000913.SZ/norm.md)


# QJMOTOR (000913.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0983 | 0.3439 | 0.1660 | 0.3933 | 0.2234 |
| ROE | 4.27% | 14.99% | - | 17.97% | 10.27% |
| Revenue | 1.35B | 1.74B | 1.33B | 1.11B | 1.66B |
| Net income | 51.06M | 182.55M | 86.70M | 209.92M | 117.62M |
| Operating income | 73.59M | 125.90M | 57.15M | -100.68M | 160.65M |
| Gross margin | 22.55% | 27.76% | 25.44% | 18.08% | 27.53% |
| Net margin | 3.77% | 10.50% | 6.50% | 18.96% | 7.07% |
| Profit quality | 4884.20% | 36.62% | -38.07% | - | 48.68% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.53B | 11.02B | 10.43B | 10.29B | 10.25B |
| Leverage | 2.23 | 2.26 | 2.13 | 2.14 | 2.25 |
| BVPS | 8.94 | 9.23 | 9.27 | 9.10 | 8.65 |
| Turnover | 0.5326 | 0.5572 | 0.6097 | 0.6433 | 0.6321 |
| Cash & STI | 4.94B | 5.57B | 5.39B | 5.68B | 6.05B |
| Inv & Rec | 1.43B | 1.41B | 1.45B | 1.17B | 949.95M |
| LT assets | 2.24B | 2.16B | 1.92B | 1.83B | 1.68B |
| Net debt | -4.81B | -5.09B | -4.93B | -5.28B | -5.66B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.51M | 343.80M | -150.12M | -106.19M | 330.05M |
| Investing CF | -37.06M | -76.04M | -125.49M | -186.43M | -162.01M |
| Financing CF | -570.98M | -145.55M | -2.82M | -115.77M | 62.53M |
| Free CF | -136.60M | 510.61M | - | -317.52M | 153.33M |
| OCF coverage | -0.18% | 18.70% | -116.79% | -5.52% | -70.17% |
| Repaid & issued | -1.55B | 1.55B | 70.00M | 1.87B | -815.74M |
| CapEx | -95.65M | -76.04M | -125.50M | -188.00M | -162.01M |

## 分紅方案

**股息率**: 5.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| Cash Dividend: 
0.4CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.38CNY | 2024-10-30 | 2024-10-31 | 2024-10-31 |