---
title: "JIUDING (002201.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002201.SZ/norm.md"
symbol: "002201.SZ"
name: "JIUDING"
parent: "https://longbridge.com/zh-HK/quote/002201.SZ.md"
datetime: "2026-03-17T06:20:04.810Z"
locales:
  - [en](https://longbridge.com/en/quote/002201.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002201.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002201.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002201.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002201.SZ/norm.md)


# JIUDING (002201.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0479 | 0.0432 | 0.0250 | 0.0063 | 0.0137 |
| ROE | 10.88% | 9.92% | 5.95% | 0.94% | 3.25% |
| Revenue | 505.15M | 424.83M | 292.93M | 526.10M | 328.04M |
| Net income | 31.24M | 27.86M | 16.44M | 2.57M | 8.91M |
| Operating income | 83.27M | 37.66M | 30.16M | 14.51M | 33.45M |
| Gross margin | 28.56% | 26.13% | 29.95% | 18.09% | 29.20% |
| Net margin | 6.18% | 6.56% | 5.61% | 0.49% | 2.71% |
| Profit quality | 104.65% | 45.81% | 1824.87% | 23.96% | 165.81% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.17B | 2.83B | 2.67B | 2.69B | 2.59B |
| Leverage | 2.72 | 2.50 | 2.40 | 2.45 | 2.36 |
| BVPS | 1.79 | 1.74 | 1.71 | 1.68 | 1.69 |
| Turnover | 0.6075 | 0.5858 | 0.5410 | 0.5066 | 0.5012 |
| Cash & STI | 146.12M | 148.21M | 143.17M | 145.34M | 109.30M |
| Inv & Rec | 719.98M | 636.49M | 544.80M | 458.35M | 624.09M |
| LT assets | 933.90M | 896.83M | 911.42M | 931.89M | 937.35M |
| Net debt | 500.59M | 536.13M | 499.22M | 436.13M | 500.98M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 79.56M | 82.20M | 1.65M | 60.58M | 20.18M |
| Investing CF | -28.79M | -61.79M | -55.87M | -25.53M | -1.06M |
| Financing CF | -51.97M | 29.65M | 57.27M | -42.84M | -48.78M |
| Free CF | 20.93M | -36.49M | -123.55M | 148.31M | -35.96M |
| OCF coverage | 27.56% | 34.52% | 2.66% | 27.49% | 7.87% |
| Repaid & issued | 243.72M | 204.10M | 69.80M | 146.30M | 212.60M |
| CapEx | -13.93M | -61.70M | -55.87M | -26.01M | -3.05M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.014CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.005CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |