---
title: "JJKJ (600586.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600586.SH/norm.md"
symbol: "600586.SH"
name: "JJKJ"
parent: "https://longbridge.com/zh-HK/quote/600586.SH.md"
datetime: "2026-03-16T03:01:37.830Z"
locales:
  - [en](https://longbridge.com/en/quote/600586.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600586.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600586.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600586.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600586.SH/norm.md)


# JJKJ (600586.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1271 | -0.0745 | 0.0060 | -0.1673 | 0.0156 |
| ROE | -12.42% | -7.29% | 0.58% | -15.82% | 1.47% |
| Revenue | 1.07B | 1.18B | 1.22B | 1.39B | 1.51B |
| Net income | -173.36M | -104.79M | 8.52M | -236.46M | 22.17M |
| Operating income | -141.53M | -126.53M | 21.62M | -240.88M | 59.93M |
| Gross margin | 2.07% | 1.62% | 12.89% | -5.65% | 12.64% |
| Net margin | -16.25% | -8.91% | 0.70% | -17.01% | 1.47% |
| Profit quality | - | -94.12% | 24.02% | -139.13% | -74.00% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.45B | 10.19B | 10.52B | 10.41B | 11.35B |
| Leverage | 1.71 | 1.78 | 1.79 | 1.77 | 1.83 |
| BVPS | 3.93 | 4.06 | 4.12 | 4.11 | 4.33 |
| Turnover | 0.4665 | 0.4877 | 0.5335 | 0.5915 | 0.6373 |
| Cash & STI | 1.25B | 1.75B | 2.01B | 1.71B | 2.15B |
| Inv & Rec | 840.87M | 977.70M | 1.06B | 925.60M | 1.04B |
| LT assets | 5.39B | 5.44B | 5.44B | 5.56B | 5.75B |
| Net debt | 1.06B | 771.56M | 447.46M | 583.58M | 318.01M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -164.42M | 134.43M | 90.00M | 173.13M | -80.98M |
| Investing CF | -106.74M | -32.11M | -47.49M | -44.74M | -203.93M |
| Financing CF | 83.12M | -343.28M | 78.81M | -232.31M | 279.45M |
| Free CF | -635.77M | -4.09M | -57.04M | 139.14M | -606.61M |
| OCF coverage | -54.38% | 16.77% | 9.39% | 7.71% | -20.04% |
| Repaid & issued | 126.91M | 505.25M | 1.07B | 2.34B | 107.92M |
| CapEx | -107.02M | -84.45M | -52.91M | -54.38M | -142.90M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01467CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.0992CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.0298CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |