---
title: "Jianshe Industry (002265.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002265.SZ/norm.md"
symbol: "002265.SZ"
name: "Jianshe Industry"
parent: "https://longbridge.com/zh-HK/quote/002265.SZ.md"
datetime: "2026-03-14T10:20:54.205Z"
locales:
  - [en](https://longbridge.com/en/quote/002265.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002265.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002265.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002265.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002265.SZ/norm.md)


# Jianshe Industry (002265.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0182 | 0.0179 | 0.0300 | 0.0694 | 0.0873 |
| ROE | -2.07% | 1.58% | 3.78% | 8.57% | 10.81% |
| Revenue | 826.48M | 822.30M | 695.00M | 1.43B | 971.06M |
| Net income | -18.93M | 14.45M | 34.41M | 76.75M | 94.51M |
| Operating income | -11.52M | -25.45M | 23.62M | 59.66M | 64.98M |
| Gross margin | 13.58% | 16.96% | 19.17% | 16.96% | 19.13% |
| Net margin | -2.29% | 1.76% | 4.95% | 5.37% | 9.73% |
| Profit quality | - | - | -4.83% | 6.66% | 39.43% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.78B | 8.24B | 8.20B | 8.16B | 8.29B |
| Leverage | 2.10 | 2.21 | 2.21 | 2.22 | 2.30 |
| BVPS | 3.53 | 3.55 | 3.54 | 3.51 | 3.43 |
| Turnover | 0.4694 | 0.4791 | 0.5265 | 0.5474 | 0.4708 |
| Cash & STI | 752.62M | 2.30B | 2.10B | 2.72B | 1.77B |
| Inv & Rec | 1.20B | 1.05B | 972.02M | 786.18M | 819.22M |
| LT assets | 1.75B | 1.76B | 1.79B | 1.81B | 1.83B |
| Net debt | -645.84M | -1.59B | -1.57B | -2.52B | -1.29B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -126.43M | -364.39M | -489.36M | 895.38M | 164.83M |
| Investing CF | -14.34M | -417.44M | -22.87M | -75.16M | -18.16M |
| Financing CF | -600.65M | 176.11M | 318.35M | -276.59M | 97.01M |
| Free CF | -1.08B | 63.82M | -983.77M | 1.36B | -433.74M |
| OCF coverage | -14.90% | -1576.18% | -2064.14% | 259.39% | 131.11% |
| Repaid & issued | 217.01M | 180.00M | 319.97M | 1.01M | 200.00M |
| CapEx | -31.09M | -19.23M | -22.09M | -67.58M | -22.72M |