---
title: "JIUZHOUYIGUI TECH (688485.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688485.SH/norm.md"
symbol: "688485.SH"
name: "JIUZHOUYIGUI TECH"
parent: "https://longbridge.com/zh-HK/quote/688485.SH.md"
datetime: "2026-03-15T08:07:50.084Z"
locales:
  - [en](https://longbridge.com/en/quote/688485.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688485.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688485.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688485.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688485.SH/norm.md)


# JIUZHOUYIGUI TECH (688485.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0246 | -0.1052 | 0.0272 | -0.0400 | 0.2213 |
| ROE | 1.02% | -4.79% | 1.23% | -1.90% | 11.18% |
| Revenue | 96.80M | 46.85M | 61.68M | 26.06M | 170.61M |
| Net income | 3.20M | -15.08M | 3.89M | -6.02M | 35.09M |
| Operating income | 6.20M | -16.54M | 3.07M | -12.57M | 37.09M |
| Gross margin | 185.08% | 39.97% | 47.73% | 15.59% | 26.32% |
| Net margin | 3.31% | -32.19% | 6.31% | -23.12% | 20.57% |
| Profit quality | - | - | -12.51% | - | 26.64% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.43B | 1.45B | 1.44B | 1.47B |
| Leverage | - | 1.13 | 1.13 | 1.13 | 1.14 |
| BVPS | 8.74 | 8.74 | 8.84 | 8.84 | 8.88 |
| Turnover | - | 0.2120 | 0.2241 | 0.2306 | 0.2390 |
| Cash & STI | 540.27M | 540.27M | 591.29M | 625.24M | 663.54M |
| Inv & Rec | - | 106.04M | 96.49M | 88.72M | 78.41M |
| LT assets | - | 156.83M | 143.78M | 135.49M | 126.21M |
| Net debt | -530.83M | -530.83M | -580.54M | -611.12M | -654.42M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -22.33M | -24.54M | -17.17M | 139.21M |
| Investing CF | - | 60.99M | 61.03M | -178.79M | 73.44M |
| Financing CF | - | -4.08M | -802289.00 | -3.19M | -12.22M |
| Free CF | - | -57.56M | -18.24M | -48.03M | 123.38M |
| OCF coverage | - | -119.88% | -174.88% | -90.99% | 392.62% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | - | -19.28M | -10.04M | -18.87M | -16.02M |

## 分紅方案

**股息率**: 0.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02232CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.0493CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.1278CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |