---
title: "EBJB (600622.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600622.SH/norm.md"
symbol: "600622.SH"
name: "EBJB"
parent: "https://longbridge.com/zh-HK/quote/600622.SH.md"
datetime: "2026-03-15T23:08:30.485Z"
locales:
  - [en](https://longbridge.com/en/quote/600622.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600622.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600622.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600622.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600622.SH/norm.md)


# EBJB (600622.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1200 | -0.1691 | -0.0800 | -0.7454 | -0.0606 |
| ROE | -23.87% | -31.40% | -13.76% | -110.48% | -7.70% |
| Revenue | 329.42M | 330.80M | 310.71M | 598.69M | 499.11M |
| Net income | -180.93M | -255.08M | -118.22M | -1.14B | -92.09M |
| Operating income | -51.41M | 19.73M | 26.87M | 57.12M | -53.82M |
| Gross margin | 43.29% | 39.38% | 41.50% | 32.19% | 30.20% |
| Net margin | -54.92% | -77.11% | -38.05% | -190.63% | -18.45% |
| Profit quality | -75.03% | 14.48% | -550.89% | 42.66% | -38.54% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.21B | 21.20B | 21.71B | 21.94B | 23.17B |
| Leverage | 4.78 | 4.61 | 4.49 | 4.42 | 3.77 |
| BVPS | 1.96 | 2.08 | 2.25 | 2.33 | 3.18 |
| Turnover | 0.0707 | 0.0771 | 0.0771 | 0.0779 | 0.0851 |
| Cash & STI | 2.17B | 1.97B | 2.06B | 2.11B | 1.95B |
| Inv & Rec | 991.05M | 1.02B | 1.15B | 1.17B | 1.46B |
| LT assets | 266.81M | 274.42M | 170.05M | 176.53M | 67.07M |
| Net debt | 8.05B | 8.74B | 8.60B | 8.50B | 8.26B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.52M | 136.24M | -4.88M | 133.90M | 139.64M |
| Investing CF | 59.77M | -422.28M | 6.61M | -113.45M | 131.08M |
| Financing CF | 62.24M | -171.19M | -54.29M | 136.78M | -541.69M |
| Free CF | 557.51M | -77.06M | -105.30M | 30.73M | 517.51M |
| OCF coverage | 6.70% | 11.25% | -4.16% | -228.57% | 6.21% |
| Repaid & issued | 719.00M | 1.06B | 28.14M | 319.86M | 1.56B |
| CapEx | -16.02M | -10.65M | -18.87M | -6.00M | 9.45M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.074CNY | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| Cash Dividend: 
0.06CNY | 2020-07-15 | 2020-07-16 | 2020-07-16 |
| Cash Dividend: 
0.16CNY. 
Share conversation: 0.3 for 1 | 2019-06-17 | 2019-06-18 | 2019-06-18 |