---
title: "OJing Tech (001269.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001269.SZ/norm.md"
symbol: "001269.SZ"
name: "OJing Tech"
parent: "https://longbridge.com/zh-HK/quote/001269.SZ.md"
datetime: "2026-03-13T18:05:36.984Z"
locales:
  - [en](https://longbridge.com/en/quote/001269.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001269.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001269.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001269.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001269.SZ/norm.md)


# OJing Tech (001269.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0675 | -0.3657 | -0.0191 | -1.62 | -0.5079 |
| ROE | -5.29% | -27.57% | -1.38% | -103.35% | -27.81% |
| Revenue | 113.94M | 97.93M | 140.68M | 138.67M | 223.83M |
| Net income | -12.98M | -70.53M | -3.67M | -312.50M | -97.72M |
| Operating income | 21.86M | -79.21M | 9.67M | -470.88M | 109.09M |
| Gross margin | 29.82% | -59.92% | 17.20% | -325.63% | 60.57% |
| Net margin | -11.39% | -72.02% | -2.61% | -225.35% | -43.66% |
| Profit quality | 71.53% | - | -136.12% | -2968.46% | -88.45% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.09B | 2.21B | 2.21B | 2.59B |
| Leverage | 2.13 | 2.11 | 2.09 | 2.08 | 1.91 |
| BVPS | 5.07 | 5.14 | 5.50 | 5.52 | 7.05 |
| Turnover | 0.2103 | 0.2398 | 0.2611 | 0.3293 | 0.5848 |
| Cash & STI | 588.47M | 584.41M | 575.43M | 727.92M | 391.53M |
| Inv & Rec | 154.86M | 99.22M | 116.78M | 116.42M | 461.68M |
| LT assets | 402.38M | 414.43M | 433.96M | 451.64M | 559.84M |
| Net debt | 186.67M | 158.09M | 227.66M | 52.05M | 388.63M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.56M | -50.62M | -7.10M | 15.86M | -123.33M |
| Investing CF | -126.03M | 140.98M | 70.99M | -221.91M | 3.30M |
| Financing CF | 26.08M | -68.41M | 12.42M | -5.03M | 47.49M |
| Free CF | -93.14M | 116.23M | -198.21M | 425.41M | -468.59M |
| OCF coverage | 60.04% | -26.84% | -4.79% | 51.88% | -365.73% |
| Repaid & issued | 53.13M | 101.84M | 145.61M | 22.00M | 50.20M |
| CapEx | -25.27M | -17.66M | -15.74M | -1.48M | -33.08M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.199938CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2023-06-09 | 2023-06-12 | 2023-06-12 |