--- title: "Join-cheer (002279.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002279.SZ/norm.md" symbol: "002279.SZ" name: "Join-cheer" parent: "https://longbridge.com/zh-HK/quote/002279.SZ.md" datetime: "2026-03-14T10:55:28.667Z" locales: - [en](https://longbridge.com/en/quote/002279.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002279.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002279.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002279.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002279.SZ/norm.md) # Join-cheer (002279.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0542 | 0.0469 | -0.1341 | 0.0836 | -0.0903 | | ROE | 13.56% | 12.26% | -34.27% | 21.10% | -22.71% | | Revenue | 733.58M | 544.08M | 311.67M | 1.32B | 966.96M | | Net income | 46.58M | 40.54M | -115.93M | 72.36M | -78.12M | | Operating income | 45.46M | 27.25M | -121.16M | 182.59M | -81.86M | | Gross margin | 35.43% | 43.90% | 31.25% | 43.34% | 15.02% | | Net margin | 6.35% | 7.45% | -37.20% | 5.50% | -8.08% | | Profit quality | 49.65% | -27.80% | - | 45.70% | - | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.23B | 2.15B | 2.07B | 2.52B | 2.26B | | Leverage | 1.56 | 1.56 | 1.56 | 1.75 | 1.67 | | BVPS | 1.63 | 1.56 | 1.50 | 1.65 | 1.56 | | Turnover | 1.29 | 1.43 | 1.60 | 1.47 | 1.77 | | Cash & STI | 826.27M | 748.47M | 750.53M | 1.03B | 664.52M | | Inv & Rec | 44.95M | 45.17M | 47.71M | 37.43M | 61.90M | | LT assets | 358.20M | 359.12M | 390.17M | 388.30M | 378.50M | | Net debt | -792.86M | -720.14M | -712.10M | -998.16M | -621.22M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 91.56M | -98.04M | -302.94M | 399.55M | -3.30M | | Investing CF | -51.80M | 66.46M | 175.44M | -292.44M | 3.90M | | Financing CF | -4.48M | -16.46M | 39.26M | -26.76M | 4.30M | | Free CF | 14.99M | -106.18M | -259.20M | 322.57M | -10.42M | | OCF coverage | 1068.35% | -581.88% | -2699.58% | 836.84% | -67.02% | | Repaid & issued | 0.0000 | 0.0000 | 10.00M | 0.0000 | 10.00M | | CapEx | -8.96M | -6.45M | -11.22M | -23.11M | -9.12M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03CNY | 2018-07-03 | 2018-07-04 | 2018-07-04 |