---
title: "OMNIJOI (300528.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300528.SZ/norm.md"
symbol: "300528.SZ"
name: "OMNIJOI"
parent: "https://longbridge.com/zh-HK/quote/300528.SZ.md"
datetime: "2026-03-14T11:55:46.743Z"
locales:
  - [en](https://longbridge.com/en/quote/300528.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300528.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300528.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300528.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300528.SZ/norm.md)


# OMNIJOI (300528.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0346 | -0.1665 | 0.1893 | -0.3284 | -0.1082 |
| ROE | -9.54% | -43.28% | 49.69% | -82.44% | -23.88% |
| Revenue | 193.31M | 80.55M | 332.37M | 111.99M | 168.99M |
| Net income | -12.75M | -61.90M | 70.53M | -122.37M | -40.31M |
| Operating income | -13.95M | -66.90M | 81.54M | -97.31M | -32.78M |
| Gross margin | 17.85% | -30.01% | 39.42% | -55.52% | 2.96% |
| Net margin | -6.60% | -76.84% | 21.22% | -109.26% | -23.85% |
| Profit quality | -52.53% | -130.92% | 103.95% | -16015.81% | -227.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.01B | 2.01B | 2.17B | 2.13B | 2.25B |
| Leverage | 3.79 | 3.70 | 3.60 | 4.01 | 3.41 |
| BVPS | 1.42 | 1.45 | 1.62 | 1.43 | 1.76 |
| Turnover | 0.3372 | 0.3200 | 0.3217 | 0.2806 | 0.3366 |
| Cash & STI | 368.46M | 417.37M | 367.19M | 365.31M | 330.49M |
| Inv & Rec | 269.02M | 263.67M | 264.11M | 246.58M | 226.00M |
| LT assets | 897.59M | 916.74M | 1.02B | 1.04B | 1.08B |
| Net debt | 602.58M | 564.41M | 713.67M | 726.62M | 783.60M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.55M | 51.10M | 78.45M | 607566.00 | 14.44M |
| Investing CF | 60.68M | -144.61M | -10.35M | 24.64M | -65.24M |
| Financing CF | -22.83M | -32.61M | -30.51M | -27.03M | -26.15M |
| Free CF | -165.86M | 156.75M | -56.99M | 252.39M | -247.34M |
| OCF coverage | -62.12% | 81.36% | 718.51% | 0.47% | -21.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -14.12M | -5.95M | -10.92M | -2.21M | -7.39M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2018-05-31 | 2018-06-01 | 2018-06-01 |