---
title: "JIAMAN (301276.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301276.SZ/norm.md"
symbol: "301276.SZ"
name: "JIAMAN"
parent: "https://longbridge.com/zh-HK/quote/301276.SZ.md"
datetime: "2026-03-13T18:07:28.991Z"
locales:
  - [en](https://longbridge.com/en/quote/301276.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301276.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301276.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301276.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301276.SZ/norm.md)


# JIAMAN (301276.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0272 | 0.1486 | 0.3417 | 0.5289 | 0.0867 |
| ROE | 0.67% | 3.69% | 8.43% | 13.04% | 2.27% |
| Revenue | 210.67M | 201.79M | 295.43M | 412.48M | 206.29M |
| Net income | 3.48M | 19.45M | 44.60M | 67.33M | 11.53M |
| Operating income | 27.58M | -3.80M | 59.40M | 53.55M | 35.59M |
| Gross margin | 67.10% | 59.60% | 64.09% | 54.84% | 67.23% |
| Net margin | 1.65% | 9.64% | 15.10% | 16.32% | 5.59% |
| Profit quality | -72.83% | - | 88.62% | 48.70% | 2047.50% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.53B | 2.66B | 2.60B | 2.47B |
| Leverage | 1.23 | 1.22 | 1.24 | 1.24 | 1.21 |
| BVPS | 16.08 | 16.05 | 16.50 | 16.16 | 15.70 |
| Turnover | 0.4441 | 0.4570 | 0.4325 | 0.4326 | 0.4594 |
| Cash & STI | 1.17B | 1.21B | 1.26B | 1.18B | 1.06B |
| Inv & Rec | 653.86M | 578.77M | 527.76M | 510.84M | 515.68M |
| LT assets | 108.65M | 111.17M | 109.13M | 113.17M | 113.38M |
| Net debt | -1.16B | -1.19B | -1.24B | -1.17B | -1.05B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -37.88M | -88.96M | 67.03M | 109.97M | 1.74M |
| Investing CF | 160.09M | 60.99M | -95.17M | 99.89M | 334.91M |
| Financing CF | -5.01M | -83.87M | -4.53M | -5.46M | -3.50M |
| Free CF | -77.93M | 14.28M | 51.79M | 120.90M | -194.83M |
| OCF coverage | -1813.23% | -95.88% | 1965.22% | 505.95% | -54.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.73M | -4.39M | -3.41M | -4.17M | -5.45M |

## 分紅方案

**股息率**: 2.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.72CNY. 
Share conversation: 0.2 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.76CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.36CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |