---
title: "Juli Culture (002247.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002247.SZ/norm.md"
symbol: "002247.SZ"
name: "Juli Culture"
parent: "https://longbridge.com/zh-HK/quote/002247.SZ.md"
datetime: "2026-03-10T15:18:35.065Z"
locales:
  - [en](https://longbridge.com/en/quote/002247.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002247.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002247.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002247.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002247.SZ/norm.md)


# Juli Culture (002247.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0218 | 0.0226 | 0.0053 | -0.0030 | -0.0015 |
| ROE | 11.28% | 12.00% | 2.89% | -1.62% | -0.84% |
| Revenue | 223.34M | 207.43M | 157.14M | 211.18M | 213.06M |
| Net income | 18.51M | 19.13M | 4.53M | -2.53M | -1.31M |
| Operating income | 35.00M | 4.71M | 4.10M | 6.17M | 7.19M |
| Gross margin | 23.30% | 22.86% | 20.56% | 18.37% | 20.32% |
| Net margin | 8.29% | 9.22% | 2.88% | -1.20% | -0.62% |
| Profit quality | 250.48% | 16.56% | -10.08% | 6.97% | 35.02% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 950.52M | 948.66M | 905.97M | 930.31M | 1.01B |
| Leverage | 1.42 | 1.46 | 1.44 | 1.49 | 1.61 |
| BVPS | 0.7821 | 0.7603 | 0.7378 | 0.7325 | 0.7355 |
| Turnover | 0.8157 | 0.7895 | 0.8083 | 0.8055 | 0.8105 |
| Cash & STI | 261.27M | 266.61M | 238.08M | 293.75M | 265.26M |
| Inv & Rec | 90.16M | 93.12M | 102.49M | 94.57M | 99.41M |
| LT assets | 265.46M | 272.17M | 280.10M | 288.10M | 298.23M |
| Net debt | -242.55M | -247.10M | -217.98M | -272.68M | -247.84M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.97M | 28.43M | -40.64M | 88.56M | 20.54M |
| Investing CF | -94.30M | -975316.00 | -12.70M | -13.81M | -53.58M |
| Financing CF | -867683.00 | 232454.00 | 315804.00 | 4.22M | -1.12M |
| Free CF | -27.19M | 23.41M | -55.85M | 60.66M | -47.42M |
| OCF coverage | 965.76% | 809.06% | -3106.89% | 790.32% | 552.02% |
| Repaid & issued | - | - | - | 5.00M | - |
| CapEx | -3.43M | -1.42M | -1.26M | -7.38M | -5.65M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2018-08-27 | 2018-08-28 | 2018-08-28 |