---
title: "Beijing JCZ Technology (688291.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688291.SH/norm.md"
symbol: "688291.SH"
name: "Beijing JCZ Technology"
parent: "https://longbridge.com/zh-HK/quote/688291.SH.md"
datetime: "2026-03-14T05:08:51.175Z"
locales:
  - [en](https://longbridge.com/en/quote/688291.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688291.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688291.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688291.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688291.SH/norm.md)


# Beijing JCZ Technology (688291.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0076 | 0.0889 | 0.1492 | 0.1200 | 0.0246 |
| ROE | 0.32% | 3.71% | 6.68% | 5.14% | 1.32% |
| Revenue | 68.24M | 52.48M | 68.31M | 64.37M | 52.24M |
| Net income | 751816.00 | 8.81M | 15.73M | 11.97M | 3.01M |
| Operating income | 12.46M | 2.54M | 12.45M | 10.22M | -7.45M |
| Gross margin | 210.70% | 58.90% | 58.95% | 59.71% | 47.57% |
| Net margin | 1.10% | 16.79% | 23.03% | 18.59% | 5.77% |
| Profit quality | - | 63.89% | 85.14% | 211.71% | -100.31% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.05B | 1.03B | 1.02B | 982.15M |
| Leverage | - | 1.10 | 1.09 | 1.08 | 1.06 |
| BVPS | 9.43 | 9.43 | 9.40 | 9.28 | 9.16 |
| Turnover | - | 0.2355 | 0.2333 | 0.2260 | 0.2152 |
| Cash & STI | 613.98M | 613.98M | 611.64M | 601.31M | 593.60M |
| Inv & Rec | - | 60.09M | 54.03M | 58.07M | 52.80M |
| LT assets | - | 145.37M | 140.38M | 133.35M | 122.34M |
| Net debt | -613.78M | -613.78M | -609.90M | -600.70M | -591.47M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 3.97M | 14.62M | 4.83M | 7.43M |
| Investing CF | - | 60.19M | -34.25M | -374.08M | 423.14M |
| Financing CF | - | -824695.00 | 10.03M | -1.13M | -729715.00 |
| Free CF | - | -1.62M | 17.86M | 13.48M | -28.44M |
| OCF coverage | - | 92.63% | 92.34% | 216.29% | 19.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -5.61M | -7.95M | -2.23M | -34.40M |

## 分紅方案

**股息率**: 0.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09983CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.06389CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.0995CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |