---
title: "New Journey (002219.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002219.SZ/norm.md"
symbol: "002219.SZ"
name: "New Journey"
parent: "https://longbridge.com/zh-HK/quote/002219.SZ.md"
datetime: "2026-03-12T10:25:10.616Z"
locales:
  - [en](https://longbridge.com/en/quote/002219.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002219.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002219.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002219.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002219.SZ/norm.md)


# New Journey (002219.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0136 | -0.0054 | 0.0076 | 0.0211 | -0.0021 |
| ROE | -9.24% | -3.62% | 5.13% | 11.53% | -1.13% |
| Revenue | 668.21M | 791.74M | 796.15M | 1.12B | 944.56M |
| Net income | -45.90M | -18.22M | 25.65M | 61.97M | -6.52M |
| Operating income | -1.19M | 28.57M | 64.15M | 142.60M | 28.90M |
| Gross margin | 24.02% | 28.32% | 27.96% | 36.42% | 27.83% |
| Net margin | -6.87% | -2.30% | 3.22% | 5.54% | -0.69% |
| Profit quality | -12.77% | 15.91% | -168.83% | 55.67% | 54.33% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.55B | 6.73B | 6.70B | 6.68B | 6.18B |
| Leverage | 3.24 | 3.26 | 3.23 | 3.27 | 2.63 |
| BVPS | 0.5844 | 0.5935 | 0.5978 | 0.6762 | 0.6798 |
| Turnover | 0.4884 | 0.5197 | 0.5652 | 0.5727 | 0.7053 |
| Cash & STI | 314.24M | 476.76M | 420.75M | 478.09M | 437.98M |
| Inv & Rec | 198.24M | 184.33M | 193.02M | 202.35M | 206.72M |
| LT assets | 2.87B | 2.88B | 2.83B | 2.86B | 2.69B |
| Net debt | 1.19B | 1.99B | 1.14B | 1.49B | 1.38B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.35M | 179.60M | -37.99M | 256.17M | 53.19M |
| Investing CF | -54.78M | -41.80M | -281.23M | -242.18M | -86.25M |
| Financing CF | -101.96M | -92.74M | 265.87M | 59.46M | -97.59M |
| Free CF | 228.71M | -338.80M | 108.79M | 489.72M | -66.84M |
| OCF coverage | 23.06% | 40.04% | -5.77% | 26.05% | 33.33% |
| Repaid & issued | -74.14M | 319.35M | 692.95M | 916.61M | 46.08M |
| CapEx | -54.82M | -41.86M | -121.28M | -61.47M | -78.33M |