---
title: "Joyou (301172.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301172.SZ/norm.md"
symbol: "301172.SZ"
name: "Joyou"
parent: "https://longbridge.com/zh-HK/quote/301172.SZ.md"
datetime: "2026-03-17T05:42:01.075Z"
locales:
  - [en](https://longbridge.com/en/quote/301172.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301172.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301172.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301172.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301172.SZ/norm.md)


# Joyou (301172.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0293 | 0.1185 | 0.0105 | 0.0836 | 0.0550 |
| ROE | -1.40% | 5.59% | 0.50% | 4.37% | 2.42% |
| Revenue | 45.66M | 211.30M | 21.77M | 142.47M | 48.22M |
| Net income | -5.12M | 20.45M | 1.82M | 15.85M | 8.74M |
| Operating income | -10.46M | 22.77M | -190203.00 | 9.97M | 4.70M |
| Gross margin | 22.67% | 24.50% | 39.32% | 33.18% | 40.21% |
| Net margin | -11.22% | 9.68% | 8.35% | 11.12% | 18.13% |
| Profit quality | - | -520.45% | - | 23.21% | -383.32% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88B | 1.83B | 1.84B | 1.79B | 1.75B |
| Leverage | 1.28 | 1.25 | 1.26 | 1.23 | 1.22 |
| BVPS | 8.49 | 8.51 | 8.46 | 8.45 | 8.36 |
| Turnover | 0.2319 | 0.2368 | 0.1920 | 0.2118 | 0.2254 |
| Cash & STI | 927.73M | 941.66M | 973.97M | 989.40M | 1.05B |
| Inv & Rec | 225.69M | 186.35M | 218.26M | 158.58M | 170.50M |
| LT assets | 16.51M | 12.65M | 13.35M | 13.97M | 11.73M |
| Net debt | -922.66M | -937.80M | -970.27M | -986.70M | -1.04B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.74M | -4.37M | -23.00M | 42.96M | -1.23M |
| Investing CF | 408.27M | -34.68M | 10.69M | -216.68M | 151.50M |
| Financing CF | -132361.00 | -12.10M | 1.28M | -89335.00 | -14.32M |
| Free CF | -18.18M | -7.47M | -14.24M | -65.25M | -19.85M |
| OCF coverage | -86.93% | -30.11% | -6870.14% | 35.36% | -10.79% |
| Repaid & issued | 0.0000 | 1.50M | 2.00M | 911446.00 | - |
| CapEx | -3.01M | -353147.00 | -197276.00 | -116.23M | -703413.00 |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.4 for 1 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.1CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.2CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |