---
title: "JINTUO (603211.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603211.SH/norm.md"
symbol: "603211.SH"
name: "JINTUO"
parent: "https://longbridge.com/zh-HK/quote/603211.SH.md"
datetime: "2026-03-13T08:00:31.867Z"
locales:
  - [en](https://longbridge.com/en/quote/603211.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603211.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603211.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603211.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603211.SH/norm.md)


# JINTUO (603211.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0917 | 0.0600 | 0.0600 | 0.0229 | 0.0497 |
| ROE | 7.59% | 5.03% | 5.88% | 2.36% | 4.34% |
| Revenue | 317.35M | 307.22M | 297.97M | 346.38M | 276.18M |
| Net income | 23.10M | 15.17M | 17.61M | 7.00M | 12.75M |
| Operating income | 24.35M | 17.46M | 23.04M | 3.92M | 19.32M |
| Gross margin | 17.72% | 17.09% | 17.24% | 12.69% | 17.57% |
| Net margin | 7.28% | 4.94% | 5.91% | 2.02% | 4.62% |
| Profit quality | 4488.52% | 92.86% | 54.43% | -10.34% | 54.67% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.91B | 1.88B | 1.92B | 1.91B | 1.83B |
| Leverage | 1.54 | 1.55 | 1.58 | 1.59 | 1.54 |
| BVPS | 4.88 | 4.43 | 4.44 | 4.37 | 4.34 |
| Turnover | 0.6773 | 0.6593 | 0.6490 | 0.6440 | 0.6183 |
| Cash & STI | 103.56M | 99.63M | 150.90M | 113.12M | 122.43M |
| Inv & Rec | 278.33M | 257.95M | 245.81M | 259.56M | 270.93M |
| LT assets | 950.69M | 955.71M | 955.23M | 963.03M | 941.53M |
| Net debt | 359.51M | 358.77M | 352.95M | 371.02M | 314.75M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 542426.00 | 18.80M | 42.33M | -37.86M | 35.33M |
| Investing CF | -39.88M | -8.13M | -22.03M | -3.72M | -8.18M |
| Financing CF | 2.02M | -71.39M | 19.74M | 35.15M | -22.24M |
| Free CF | -69.60M | 49.91M | -6.61M | 30.25M | -36.49M |
| OCF coverage | 0.27% | 12.17% | 41.91% | -44.18% | 21.57% |
| Repaid & issued | 120.00M | 49.50M | 100.00M | 18.19M | 133.56M |
| CapEx | -9.88M | -5.55M | -18.13M | -3.73M | -8.18M |

## 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: 
0.06CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.06CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.075CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |