{ "pages" : 4, "data" : [ { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2026-06-30 00:00:00", "REPORT_TYPE" : "\u4E2D\u62A5", "REPORT_DATE_NAME" : "2026\u4E2D\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2026-08-26 00:00:00", "UPDATE_DATE" : "2026-08-26 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.08, "EPSKCJB" : 0.05, "EPSXS" : 0.08, "BPS" : 5.458655886308, "MGZBGJ" : 3.176216546954, "MGWFPLR" : 1.206791362132, "MGJYXJJE" : -0.191072958803, "TOTALOPERATEREVE" : 407962500.9, "MLR" : 190593938.54, "PARENTNETPROFIT" : 19665667.55, "KCFJCXSYJLR" : 12106195.02, "TOTALOPERATEREVETZ" : 13.116456352057, "PARENTNETPROFITTZ" : 3.359459275471, "KCFJCXSYJLRTZ" : -35.635224041191, "YYZSRGDHBZC" : 1.874971193008, "NETPROFITRPHBZC" : -7.744541821565, "KFJLRGDHBZC" : -24.119338943413, "ROEJQ" : 1.53, "ROEKCJQ" : 0.94, "ZZCJLL" : 1.1375085705, "XSJLL" : 4.8204596027, "XSMLL" : 46.7184944988, "YSZKYYSR" : null, "XSJXLYYSR" : 0.382350974454, "JYXJLYYSR" : -0.110028382047, "TAXRATE" : 13.3003895196, "LD" : 4.593147172915, "SD" : 3.762518368318, "XJLLB" : -0.190936324938, "ZCFZL" : 24.50228912, "QYCS" : 1.324543470715, "CQBL" : 0.324543470714, "ZZCZZTS" : 762.792255809858, "CHZZTS" : 156.880287592067, "YSZKZZTS" : 37.996720088988, "TOAZZL" : 0.235975127735, "CHZZL" : 1.147371685524, "YSZKZZL" : 4.737250993729, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : -20, "BPSTZ" : 52.5234127404, "MGZBGJTZ" : 185.485049518061, "MGWFPLRTZ" : -16.687891178893, "MGJYXJJETZ" : -583.460830001041, "ROEJQTZ" : -45.3571428571, "ZZCJLLTZ" : -34.907102698878, "ZCFZLTZ" : -34.774962013138, "REPORT_YEAR" : "2026", "ROIC" : 1.419166303795, "ROICTZ" : -31.877420239603, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : 7.705525857688, "DJD_DPNP_YOY" : -37.504030748329, "DJD_DEDUCTDPNP_YOY" : -92.805508175395, "DJD_TOI_QOQ" : -7.286898879141, "DJD_DPNP_QOQ" : -68.103271607176, "DJD_DEDUCTDPNP_QOQ" : -95.309115451831, "XSMLL_TB" : 1.505162121455, "PER_TOI" : 1.736578828551, "PER_OI" : 1.736578828551, "PER_EBIT" : 0.102175132697, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 21.170340527438, "ACCOUNTS_PAYABLE_TR" : 1.436255643155, "FIXED_ASSET_TR" : 1.218955237303, "CURRENT_ASSET_TR" : 0.363998339691, "PREPAID_ACCOUNTS_TDAYS" : 8.502461250763, "PAYABLE_TDAYS" : 125.32587834057, "OPERATE_CYCLE" : 194.872743267145, "GUARD_SPEED_RATIO" : 3.561554684161, "CASH_RATIO" : 3.160740704376, "INTEREST_COVERAGE_RATIO" : -32.745989078196, "CA_TA" : 63.5724717446, "NCA_TA" : 36.4275282554, "LIQUIDATION_RATIO" : 388.779228133205, "INTEREST_DEBT_RATIO" : 11.8238514541, "FC_LIABILITIES" : 180.643561091992, "FCFF_FORWARD" : -422877480.383763, "FCFF_BACK" : 31782218.1071216, "SS_OI" : 1.058026789834, "SS_TA" : 0.254120226093, "NCO_OP" : -2.002214449448, "NCO_NETPROFIT" : -2.282528868948, "NCO_FIXED" : -0.122693943574, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 416183000.46, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2026-03-31 00:00:00", "REPORT_TYPE" : "\u4E00\u5B63\u62A5", "REPORT_DATE_NAME" : "2026\u4E00\u5B63\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2026-04-28 00:00:00", "UPDATE_DATE" : "2026-04-28 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.06, "EPSKCJB" : null, "EPSXS" : 0.06, "BPS" : 5.48465986235, "MGZBGJ" : 3.172741749363, "MGWFPLR" : 1.236270135764, "MGJYXJJE" : -0.236267655335, "TOTALOPERATEREVE" : 211694222.41, "MLR" : 106974679.87, "PARENTNETPROFIT" : 14909897.91, "KCFJCXSYJLR" : 11563752.73, "TOTALOPERATEREVETZ" : 18.642514095991, "PARENTNETPROFITTZ" : 30.596595549075, "KCFJCXSYJLRTZ" : 2.615258038479, "YYZSRGDHBZC" : 4.648203253541, "NETPROFITRPHBZC" : 10.4716666067, "KFJLRGDHBZC" : 1.0262994018, "ROEJQ" : 1.13, "ROEKCJQ" : null, "ZZCJLL" : 0.858984535, "XSJLL" : 7.0431293496, "XSMLL" : 50.5326402639, "YSZKYYSR" : null, "XSJXLYYSR" : 0.229413078955, "JYXJLYYSR" : -0.262192949756, "TAXRATE" : 11.026788893, "LD" : 5.020105334422, "SD" : 4.109566525194, "XJLLB" : -0.255592897109, "ZCFZL" : 24.7558852702, "QYCS" : 1.329007595599, "CQBL" : 0.329007595599, "ZZCZZTS" : 737.943019461141, "CHZZTS" : 163.87684294265, "YSZKZZTS" : 37.162793885389, "TOAZZL" : 0.12196063602, "CHZZL" : 0.54919290843, "YSZKZZL" : 2.421777013794, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : 0, "BPSTZ" : 49.7756800921, "MGZBGJTZ" : 181.452037281669, "MGWFPLRTZ" : -18.799965284627, "MGJYXJJETZ" : -24.896894627142, "ROEJQTZ" : -32.3353293413, "ZZCJLLTZ" : -18.387777164366, "ZCFZLTZ" : -27.940797337876, "REPORT_YEAR" : "2026", "ROIC" : 1.056115692598, "ROICTZ" : -11.096585450968, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : 18.642514095991, "DJD_DPNP_YOY" : 30.596595549075, "DJD_DEDUCTDPNP_YOY" : 2.615258038479, "DJD_TOI_QOQ" : 7.576340337337, "DJD_DPNP_QOQ" : 12.351218925144, "DJD_DEDUCTDPNP_QOQ" : 23.787828866463, "XSMLL_TB" : 5.503536729776, "PER_TOI" : 0.901121313731, "PER_OI" : 0.901121313731, "PER_EBIT" : 0.074488409742, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 10.553754574632, "ACCOUNTS_PAYABLE_TR" : 0.71342687853, "FIXED_ASSET_TR" : 0.62952755004, "CURRENT_ASSET_TR" : 0.188011917997, "PREPAID_ACCOUNTS_TDAYS" : 8.527770791291, "PAYABLE_TDAYS" : 126.151681004006, "OPERATE_CYCLE" : 201.037168034923, "GUARD_SPEED_RATIO" : 3.882953186591, "CASH_RATIO" : 3.436672552086, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 63.6635948696, "NCA_TA" : 36.3364051304, "LIQUIDATION_RATIO" : 384.812281629952, "INTEREST_DEBT_RATIO" : 11.7421669604, "FC_LIABILITIES" : 202.341295089096, "FCFF_FORWARD" : -429974941.515092, "FCFF_BACK" : -18206151.4959992, "SS_OI" : 0.955600117221, "SS_TA" : 0.118136008681, "NCO_OP" : -3.311598106589, "NCO_NETPROFIT" : -3.722676905975, "NCO_FIXED" : -0.150405355399, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 423917521.39, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2025-12-31 00:00:00", "REPORT_TYPE" : "\u5E74\u62A5", "REPORT_DATE_NAME" : "2025\u5E74\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2026-04-27 00:00:00", "UPDATE_DATE" : "2026-04-27 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.16, "EPSKCJB" : 0.14, "EPSXS" : 0.16, "BPS" : 5.417763044735, "MGZBGJ" : 3.169312071472, "MGWFPLR" : 1.172802996041, "MGJYXJJE" : 0.384381830232, "TOTALOPERATEREVE" : 715629169.07, "MLR" : 330221976.16, "PARENTNETPROFIT" : 33358008.34, "KCFJCXSYJLR" : 28716223.5, "TOTALOPERATEREVETZ" : 7.133577163012, "PARENTNETPROFITTZ" : -4.9798291324, "KCFJCXSYJLRTZ" : -5.969969208951, "YYZSRGDHBZC" : 2.837335255966, "NETPROFITRPHBZC" : 21.923013677079, "KFJLRGDHBZC" : 11.619307777175, "ROEJQ" : 3.62, "ROEKCJQ" : 3.11, "ZZCJLL" : 2.3351118858, "XSJLL" : 4.650679803, "XSMLL" : 46.1442867944, "YSZKYYSR" : null, "XSJXLYYSR" : 0.595158560856, "JYXJLYYSR" : 0.126182916059, "TAXRATE" : 5.7573712174, "LD" : 4.162907647747, "SD" : 3.504925999323, "XJLLB" : 0.323572236726, "ZCFZL" : 27.648302514, "QYCS" : 1.382137579002, "CQBL" : 0.382137579003, "ZZCZZTS" : 716.986941502148, "CHZZTS" : 166.45759230958, "YSZKZZTS" : 42.432421484806, "TOAZZL" : 0.502101194822, "CHZZL" : 2.162713006989, "YSZKZZL" : 8.484078622025, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : -15.789473684211, "BPSTZ" : 51.0567975961, "MGZBGJTZ" : 184.909967453821, "MGWFPLRTZ" : -19.783235416067, "MGJYXJJETZ" : 12.552411528795, "ROEJQTZ" : -31.8267419962, "ZZCJLLTZ" : -33.056652323102, "ZCFZLTZ" : -25.937396641579, "REPORT_YEAR" : "2025", "ROIC" : 2.445104098546, "ROICTZ" : -41.765827291118, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : 11.152575291098, "DJD_DPNP_YOY" : 82.474599974477, "DJD_DEDUCTDPNP_YOY" : 47.058413469483, "DJD_TOI_QOQ" : 24.400319510689, "DJD_DPNP_QOQ" : 1151.09474287189, "DJD_DEDUCTDPNP_QOQ" : 1550.73362259015, "XSMLL_TB" : 2.132798703555, "PER_TOI" : 3.046227193331, "PER_OI" : 3.046227193331, "PER_EBIT" : 0.125979443419, "STAFF_NUM" : 669, "AVG_TOI" : 1069699.80428999, "AVG_NET_PROFIT" : 49862.4937817638, "PREPAID_ACCOUNTS_RATIO" : 61.380173571721, "ACCOUNTS_PAYABLE_TR" : 2.18632153035, "FIXED_ASSET_TR" : 3.250225747193, "CURRENT_ASSET_TR" : 0.834472146744, "PREPAID_ACCOUNTS_TDAYS" : 5.865086053876, "PAYABLE_TDAYS" : 164.660135758883, "OPERATE_CYCLE" : 208.890907989778, "GUARD_SPEED_RATIO" : 3.355411683093, "CASH_RATIO" : 3.041257859559, "INTEREST_COVERAGE_RATIO" : 234.636138312408, "CA_TA" : 66.0415251161, "NCA_TA" : 33.9584748839, "LIQUIDATION_RATIO" : 344.895642061161, "INTEREST_DEBT_RATIO" : 11.4611676388, "FC_LIABILITIES" : 304.10889243269, "FCFF_FORWARD" : -132476844.083411, "FCFF_BACK" : -718759750.426651, "SS_OI" : 1.134987891069, "SS_TA" : 0.461723774414, "NCO_OP" : 2.575996012266, "NCO_NETPROFIT" : 2.713214441868, "NCO_FIXED" : 0.297514483057, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 486368564.91, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2025-09-30 00:00:00", "REPORT_TYPE" : "\u4E09\u5B63\u62A5", "REPORT_DATE_NAME" : "2025\u4E09\u5B63\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2025-10-30 00:00:00", "UPDATE_DATE" : "2025-10-30 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.1, "EPSKCJB" : null, "EPSXS" : 0.1, "BPS" : 5.333040912437, "MGZBGJ" : 3.199326387858, "MGWFPLR" : 1.119398142825, "MGJYXJJE" : 0.005265540222, "TOTALOPERATEREVE" : 518844056.52, "MLR" : 235186100.8, "PARENTNETPROFIT" : 20087215.15, "KCFJCXSYJLR" : 19374632.46, "TOTALOPERATEREVETZ" : 5.684258210531, "PARENTNETPROFITTZ" : -27.830950795077, "KCFJCXSYJLRTZ" : -19.896894254538, "YYZSRGDHBZC" : 0.042526373029, "NETPROFITRPHBZC" : -8.873604670295, "KFJLRGDHBZC" : -2.888843854254, "ROEJQ" : 2.49, "ROEKCJQ" : null, "ZZCJLL" : 1.4543629899, "XSJLL" : 3.8535676161, "XSMLL" : 45.3288609255, "YSZKYYSR" : null, "XSJXLYYSR" : 0.482470998182, "JYXJLYYSR" : 0.002384140426, "TAXRATE" : 0.3725179659, "LD" : 5.480548411803, "SD" : 4.619291983734, "XJLLB" : 0.006260256579, "ZCFZL" : 24.4407834382, "QYCS" : 1.323465283924, "CQBL" : 0.323465283924, "ZZCZZTS" : 715.408232746313, "CHZZTS" : 163.226360315444, "YSZKZZTS" : 46.153544858377, "TOAZZL" : 0.37740689531, "CHZZL" : 1.654144584724, "YSZKZZL" : 5.85003818945, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : -33.333333333333, "BPSTZ" : 50.7129398197, "MGZBGJTZ" : 190.090515601732, "MGWFPLRTZ" : -22.048704869848, "MGJYXJJETZ" : -94.599123246368, "ROEJQTZ" : -40.8551068884, "ZZCJLLTZ" : -50.123663814998, "ZCFZLTZ" : -25.700861204079, "REPORT_YEAR" : "2025", "ROIC" : 1.525092985244, "ROICTZ" : -54.075677253527, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : 0.187349724177, "DJD_DPNP_YOY" : -71.523569333043, "DJD_DEDUCTDPNP_YOY" : -57.489881069785, "DJD_TOI_QOQ" : -13.192226769241, "DJD_DPNP_QOQ" : -86.060799021101, "DJD_DEDUCTDPNP_QOQ" : -92.494313233413, "XSMLL_TB" : 0.577203005873, "PER_TOI" : 2.208569664821, "PER_OI" : 2.208569664821, "PER_EBIT" : 0.072669454262, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 49.772916227242, "ACCOUNTS_PAYABLE_TR" : 1.912029661054, "FIXED_ASSET_TR" : 3.923441002618, "CURRENT_ASSET_TR" : 0.634150849982, "PREPAID_ACCOUNTS_TDAYS" : 5.424636940446, "PAYABLE_TDAYS" : 141.211198497393, "OPERATE_CYCLE" : 209.384606083717, "GUARD_SPEED_RATIO" : 4.421537658712, "CASH_RATIO" : 3.933267689765, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 65.3111529574, "NCA_TA" : 34.6888470426, "LIQUIDATION_RATIO" : 388.906251682348, "INTEREST_DEBT_RATIO" : 11.8211792666, "FC_LIABILITIES" : 135.067550746728, "FCFF_FORWARD" : -731249187.867738, "FCFF_BACK" : -745725425.947246, "SS_OI" : 1.121755720792, "SS_TA" : 0.35101196993, "NCO_OP" : 0.05980065103, "NCO_NETPROFIT" : 0.061868394787, "NCO_FIXED" : 0.009691082337, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 405254956.69, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2025-06-30 00:00:00", "REPORT_TYPE" : "\u4E2D\u62A5", "REPORT_DATE_NAME" : "2025\u4E2D\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2025-08-29 00:00:00", "UPDATE_DATE" : "2026-08-26 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.1, "EPSKCJB" : 0.1, "EPSXS" : 0.1, "BPS" : 3.578897028483, "MGZBGJ" : 1.11256843478, "MGWFPLR" : 1.448518563758, "MGJYXJJE" : 0.039521910969, "TOTALOPERATEREVE" : 360657073.3, "MLR" : 165995060.18, "PARENTNETPROFIT" : 19026480.68, "KCFJCXSYJLR" : 18808727.04, "TOTALOPERATEREVETZ" : 8.290239064249, "PARENTNETPROFITTZ" : -21.080121160448, "KCFJCXSYJLRTZ" : -17.707317461094, "YYZSRGDHBZC" : 1.726138242292, "NETPROFITRPHBZC" : -10.130333021891, "KFJLRGDHBZC" : -10.690176915829, "ROEJQ" : 2.8, "ROEKCJQ" : 2.77, "ZZCJLL" : 1.7475156548, "XSJLL" : 5.2670052319, "XSMLL" : 46.0257326055, "YSZKYYSR" : null, "XSJXLYYSR" : 0.500076854198, "JYXJLYYSR" : 0.02069368556, "TAXRATE" : 5.7161051295, "LD" : 2.520055475062, "SD" : 1.716561026268, "XJLLB" : 0.035521200346, "ZCFZL" : 37.5657720965, "QYCS" : 1.601685539454, "CQBL" : 0.601685539455, "ZZCZZTS" : 542.519283958027, "CHZZTS" : 157.938778163913, "YSZKZZTS" : 45.051412506704, "TOAZZL" : 0.331785441223, "CHZZL" : 1.139682110325, "YSZKZZL" : 3.995435214672, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : -23.076923076923, "BPSTZ" : 1.9716511806, "MGZBGJTZ" : 2.062563730176, "MGWFPLRTZ" : 2.010769796036, "MGJYXJJETZ" : 304.49681645755, "ROEJQTZ" : -23.2876712329, "ZZCJLLTZ" : -32.357328387341, "ZCFZLTZ" : 22.527470159621, "REPORT_YEAR" : "2025", "ROIC" : 2.0832539061, "ROICTZ" : -28.382393407343, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : 6.925732133673, "DJD_DPNP_YOY" : -30.783679526684, "DJD_DEDUCTDPNP_YOY" : -29.606337383686, "DJD_TOI_QOQ" : 2.127679327694, "DJD_DPNP_QOQ" : -33.346035158181, "DJD_DEDUCTDPNP_QOQ" : -33.093769501165, "XSMLL_TB" : 2.622796865379, "PER_TOI" : 1.909853653377, "PER_OI" : 1.909853653377, "PER_EBIT" : 0.096654454205, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 36.692391422557, "ACCOUNTS_PAYABLE_TR" : 1.208708694967, "FIXED_ASSET_TR" : 2.697034585127, "CURRENT_ASSET_TR" : 0.666095740077, "PREPAID_ACCOUNTS_TDAYS" : 4.90564918288, "PAYABLE_TDAYS" : 148.919256351436, "OPERATE_CYCLE" : 202.988108607078, "GUARD_SPEED_RATIO" : 1.536013221594, "CASH_RATIO" : 1.063129836364, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 48.9075653507, "NCA_TA" : 51.0924346493, "LIQUIDATION_RATIO" : 246.23339511647, "INTEREST_DEBT_RATIO" : 17.1505984174, "FC_LIABILITIES" : 106.136884568397, "FCFF_FORWARD" : -168389405.730462, "FCFF_BACK" : -135286173.646368, "SS_OI" : 1.092840909686, "SS_TA" : 0.364059756543, "NCO_OP" : 0.359404802083, "NCO_NETPROFIT" : 0.392892823325, "NCO_FIXED" : 0.057143913358, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 406697069.74, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2025-03-31 00:00:00", "REPORT_TYPE" : "\u4E00\u5B63\u62A5", "REPORT_DATE_NAME" : "2025\u4E00\u5B63\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2025-04-25 00:00:00", "UPDATE_DATE" : "2026-04-28 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.06, "EPSKCJB" : null, "EPSXS" : 0.06, "BPS" : 3.661916179568, "MGZBGJ" : 1.127276171104, "MGWFPLR" : 1.522499516284, "MGJYXJJE" : -0.189170159947, "TOTALOPERATEREVE" : 178430324.09, "MLR" : 85462114.91, "PARENTNETPROFIT" : 11416758.49, "KCFJCXSYJLR" : 11269038.3, "TOTALOPERATEREVETZ" : 9.720197977939, "PARENTNETPROFITTZ" : -12.945450508836, "KCFJCXSYJLRTZ" : -7.213623161606, "YYZSRGDHBZC" : 2.366436004562, "NETPROFITRPHBZC" : -4.835976753586, "KFJLRGDHBZC" : -2.868767439492, "ROEJQ" : 1.67, "ROEKCJQ" : null, "ZZCJLL" : 1.0525194697, "XSJLL" : 6.355630097, "XSMLL" : 47.896631554, "YSZKYYSR" : null, "XSJXLYYSR" : 0.342497243345, "JYXJLYYSR" : -0.20020657269, "TAXRATE" : 8.1526181009, "LD" : 2.41684980834, "SD" : 1.608565903103, "XJLLB" : -0.166076695854, "ZCFZL" : 34.3549253331, "QYCS" : 1.523343533501, "CQBL" : 0.523343533501, "ZZCZZTS" : 543.464254276264, "CHZZTS" : 167.789855844784, "YSZKZZTS" : 43.457138633225, "TOAZZL" : 0.165604267975, "CHZZL" : 0.536385227503, "YSZKZZL" : 2.071006118456, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : -14.285714285714, "BPSTZ" : 4.3742360591, "MGZBGJTZ" : 3.613180357407, "MGWFPLRTZ" : 7.155235686115, "MGJYXJJETZ" : -2386.57560452957, "ROEJQTZ" : -16.9154228856, "ZZCJLLTZ" : -25.653380969092, "ZCFZLTZ" : 18.365421640596, "REPORT_YEAR" : "2025", "ROIC" : 1.187936029179, "ROICTZ" : -37.278092249086, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : 9.720197977939, "DJD_DPNP_YOY" : -12.945450508836, "DJD_DEDUCTDPNP_YOY" : -7.213623161606, "DJD_TOI_QOQ" : 0.78501252268, "DJD_DPNP_QOQ" : 56.98145609245, "DJD_DEDUCTDPNP_QOQ" : 77.400925241622, "XSMLL_TB" : 1.82513171153, "PER_TOI" : 0.944874873016, "PER_OI" : 0.944874873016, "PER_EBIT" : 0.056211291378, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 19.96412793059, "ACCOUNTS_PAYABLE_TR" : 0.592437086043, "FIXED_ASSET_TR" : 1.319492816247, "CURRENT_ASSET_TR" : 0.332497207468, "PREPAID_ACCOUNTS_TDAYS" : 4.508085718189, "PAYABLE_TDAYS" : 151.914865089097, "OPERATE_CYCLE" : 211.242501920092, "GUARD_SPEED_RATIO" : 1.429259006078, "CASH_RATIO" : 1.005491748542, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 48.8826849358, "NCA_TA" : 51.1173150642, "LIQUIDATION_RATIO" : 268.609378898803, "INTEREST_DEBT_RATIO" : 13.1090465631, "FC_LIABILITIES" : 99.53847724078, "FCFF_FORWARD" : -131419235.079567, "FCFF_BACK" : -89584506.44374, "SS_OI" : 1.111914116403, "SS_TA" : 0.186555044945, "NCO_OP" : -2.894425701029, "NCO_NETPROFIT" : -3.150066470751, "NCO_FIXED" : -0.267364091135, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 365360774.45, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2024-12-31 00:00:00", "REPORT_TYPE" : "\u5E74\u62A5", "REPORT_DATE_NAME" : "2024\u5E74\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2025-03-27 00:00:00", "UPDATE_DATE" : "2026-04-27 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.19, "EPSKCJB" : 0.16, "EPSXS" : 0.19, "BPS" : 3.586573481599, "MGZBGJ" : 1.112390731639, "MGWFPLR" : 1.46204225778, "MGJYXJJE" : 0.341513633525, "TOTALOPERATEREVE" : 667978413.51, "MLR" : 301797149.17, "PARENTNETPROFIT" : 35106239.06, "KCFJCXSYJLR" : 30539417.31, "TOTALOPERATEREVETZ" : -3.509776108281, "PARENTNETPROFITTZ" : 1.052686670674, "KCFJCXSYJLRTZ" : 1.28049761216, "YYZSRGDHBZC" : -2.584454938351, "NETPROFITRPHBZC" : -8.329200964094, "KFJLRGDHBZC" : -11.978667089746, "ROEJQ" : 5.31, "ROEKCJQ" : 4.62, "ZZCJLL" : 3.4881910852, "XSJLL" : 5.2908099476, "XSMLL" : 45.1806739658, "YSZKYYSR" : null, "XSJXLYYSR" : 0.567094271444, "JYXJLYYSR" : 0.096547266462, "TAXRATE" : 7.1355147119, "LD" : 1.841567512837, "SD" : 1.266594076655, "XJLLB" : 0.214605715181, "ZCFZL" : 37.3309892716, "QYCS" : 1.59568499387, "CQBL" : 0.595684993871, "ZZCZZTS" : 546.03992000965, "CHZZTS" : 162.277513756201, "YSZKZZTS" : 46.905700474004, "TOAZZL" : 0.659292456115, "CHZZL" : 2.218421959193, "YSZKZZL" : 7.674973326526, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : 0, "BPSTZ" : 4.3565918802, "MGZBGJTZ" : 2.43109358572, "MGWFPLRTZ" : 8.202611826803, "MGJYXJJETZ" : -46.86447256575, "ROEJQTZ" : -1.8484288355, "ZZCJLLTZ" : -11.837033935497, "ZCFZLTZ" : 24.141339336857, "REPORT_YEAR" : "2024", "ROIC" : 4.198744456746, "ROICTZ" : -15.964698904355, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : -9.099103093762, "DJD_DPNP_YOY" : -30.487659253617, "DJD_DEDUCTDPNP_YOY" : -39.550007921507, "DJD_TOI_QOQ" : 12.128201114337, "DJD_DPNP_QOQ" : 95.2420375667, "DJD_DEDUCTDPNP_QOQ" : 377.176932368941, "XSMLL_TB" : 0.22281245969, "PER_TOI" : 3.537268801485, "PER_OI" : 3.537268801485, "PER_EBIT" : 0.174128266581, "STAFF_NUM" : 746, "AVG_TOI" : 895413.422935657, "AVG_NET_PROFIT" : 47059.301689008, "PREPAID_ACCOUNTS_RATIO" : 98.734381254864, "ACCOUNTS_PAYABLE_TR" : 1.951138650844, "FIXED_ASSET_TR" : 5.883255848425, "CURRENT_ASSET_TR" : 1.190700392329, "PREPAID_ACCOUNTS_TDAYS" : 3.64614631119, "PAYABLE_TDAYS" : 184.507646263004, "OPERATE_CYCLE" : 209.184657545832, "GUARD_SPEED_RATIO" : 1.157566157482, "CASH_RATIO" : 0.857859121172, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 50.706114007, "NCA_TA" : 49.293885993, "LIQUIDATION_RATIO" : 247.517594776506, "INTEREST_DEBT_RATIO" : 8.8084282707, "FC_LIABILITIES" : 85.076455124333, "FCFF_FORWARD" : -123413749.243734, "FCFF_BACK" : -81847082.7581721, "SS_OI" : 1.125277679304, "SS_TA" : 0.688705719037, "NCO_OP" : 1.715039220899, "NCO_NETPROFIT" : 1.824810707957, "NCO_FIXED" : 0.471286503138, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 407434632.52, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2024-09-30 00:00:00", "REPORT_TYPE" : "\u4E09\u5B63\u62A5", "REPORT_DATE_NAME" : "2024\u4E09\u5B63\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2024-10-29 00:00:00", "UPDATE_DATE" : "2025-10-30 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.15, "EPSKCJB" : null, "EPSXS" : 0.15, "BPS" : 3.538542157573, "MGZBGJ" : 1.102871764429, "MGWFPLR" : 1.436022507331, "MGJYXJJE" : 0.097494174783, "TOTALOPERATEREVE" : 490937879.78, "MLR" : 221259432.66, "PARENTNETPROFIT" : 27833559.36, "KCFJCXSYJLR" : 24187117.69, "TOTALOPERATEREVETZ" : -1.321716738176, "PARENTNETPROFITTZ" : 14.644715729213, "KCFJCXSYJLRTZ" : 23.121298062644, "YYZSRGDHBZC" : -2.538315389662, "NETPROFITRPHBZC" : -11.504842153441, "KFJLRGDHBZC" : -14.376843832511, "ROEJQ" : 4.21, "ROEKCJQ" : null, "ZZCJLL" : 2.9159378999, "XSJLL" : 5.7643998142, "XSMLL" : 45.0687229022, "YSZKYYSR" : null, "XSJXLYYSR" : 0.51361775741, "JYXJLYYSR" : 0.037501314358, "TAXRATE" : 6.5897287219, "LD" : 2.055353809761, "SD" : 1.428672268313, "XJLLB" : 0.076287457136, "ZCFZL" : 32.895110003, "QYCS" : 1.490204365203, "CQBL" : 0.490204365202, "ZZCZZTS" : 533.752090500671, "CHZZTS" : 154.474768579559, "YSZKZZTS" : 50.368733091208, "TOAZZL" : 0.505852819699, "CHZZL" : 1.747858258554, "YSZKZZL" : 5.360468358636, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : 15.384615384615, "BPSTZ" : 2.9856006795, "MGZBGJTZ" : 1.381500546986, "MGWFPLRTZ" : 9.374782562599, "MGJYXJJETZ" : -74.474399459242, "ROEJQTZ" : 11.0817941953, "ZZCJLLTZ" : 1.142902092628, "ZCFZLTZ" : 34.231561260584, "REPORT_YEAR" : "2024", "ROIC" : 3.32088290918, "ROICTZ" : -4.674540327061, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : -10.161345446629, "DJD_DPNP_YOY" : -57.202314345659, "DJD_DEDUCTDPNP_YOY" : -81.399377161723, "DJD_TOI_QOQ" : -7.353725463876, "DJD_DPNP_QOQ" : -66.118639889198, "DJD_DEDUCTDPNP_QOQ" : -87.571129057103, "XSMLL_TB" : -0.155915617448, "PER_TOI" : 2.599753540669, "PER_OI" : 2.599753540669, "PER_EBIT" : 0.134515724573, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 81.130112976875, "ACCOUNTS_PAYABLE_TR" : 1.624147082534, "FIXED_ASSET_TR" : 4.265511299185, "CURRENT_ASSET_TR" : 0.922288099062, "PREPAID_ACCOUNTS_TDAYS" : 3.327987477066, "PAYABLE_TDAYS" : 166.241101500946, "OPERATE_CYCLE" : 204.839515361456, "GUARD_SPEED_RATIO" : 1.291744136324, "CASH_RATIO" : 0.881358038622, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 49.3024593147, "NCA_TA" : 50.6975406853, "LIQUIDATION_RATIO" : 279.400028089008, "INTEREST_DEBT_RATIO" : 7.7157182271, "FC_LIABILITIES" : 88.044644183077, "FCFF_FORWARD" : -178755403.895996, "FCFF_BACK" : -97678036.2934131, "SS_OI" : 1.092506743705, "SS_TA" : 0.533105013879, "NCO_OP" : 0.609274996908, "NCO_NETPROFIT" : 0.65056754505, "NCO_FIXED" : 0.131549964999, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 330955227.34, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" }, { "SECUCODE" : "301066.SZ", "SECURITY_CODE" : "301066", "SECURITY_NAME_ABBR" : "\u4E07\u4E8B\u5229", "ORG_CODE" : "10000015516", "ORG_TYPE" : "\u901A\u7528", "REPORT_DATE" : "2024-06-30 00:00:00", "REPORT_TYPE" : "\u4E2D\u62A5", "REPORT_DATE_NAME" : "2024\u4E2D\u62A5", "SECURITY_TYPE_CODE" : "058001001", "NOTICE_DATE" : "2024-08-28 00:00:00", "UPDATE_DATE" : "2025-08-29 00:00:00", "CURRENCY" : "CNY", "EPSJB" : 0.13, "EPSKCJB" : 0.12, "EPSXS" : 0.13, "BPS" : 3.509698025919, "MGZBGJ" : 1.090084742258, "MGWFPLR" : 1.419966310081, "MGJYXJJE" : 0.009770635852, "TOTALOPERATEREVE" : 333046705.24, "MLR" : 149369526.74, "PARENTNETPROFIT" : 24108603.51, "KCFJCXSYJLR" : 22855892.48, "TOTALOPERATEREVETZ" : 3.506550895816, "PARENTNETPROFITTZ" : 54.79573835733, "KCFJCXSYJLRTZ" : 83.021888113849, "YYZSRGDHBZC" : -2.25492564927, "NETPROFITRPHBZC" : 10.450846664232, "KFJLRGDHBZC" : 12.011076014637, "ROEJQ" : 3.65, "ROEKCJQ" : 3.46, "ZZCJLL" : 2.5834515597, "XSJLL" : 7.362122028, "XSMLL" : 44.8494233361, "YSZKYYSR" : null, "XSJXLYYSR" : 0.504924112457, "JYXJLYYSR" : 0.005525713514, "TAXRATE" : 10.0442526402, "LD" : 1.926766011195, "SD" : 1.348891455623, "XJLLB" : 0.007370601306, "ZCFZL" : 30.6590612273, "QYCS" : 1.442149497396, "CQBL" : 0.442149497397, "ZZCZZTS" : 512.950188690244, "CHZZTS" : 147.794510999667, "YSZKZZTS" : 49.261165402839, "TOAZZL" : 0.350911265789, "CHZZL" : 1.217907206313, "YSZKZZL" : 3.653993942856, "TOTALDEPOSITS" : null, "GROSSLOANS" : null, "LTDRR" : null, "NEWCAPITALADER" : null, "HXYJBCZL" : null, "NONPERLOAN" : null, "BLDKBBL" : null, "NZBJE" : null, "TOTAL_ROI" : null, "NET_ROI" : null, "EARNED_PREMIUM" : null, "COMPENSATE_EXPENSE" : null, "SURRENDER_RATE_LIFE" : null, "SOLVENCY_AR" : null, "JZB" : null, "JZC" : null, "JZBJZC" : null, "ZYGPGMJZC" : null, "ZYGDSYLZQJZB" : null, "YYFXZB" : null, "JJYWFXZB" : null, "ZQZYYWFXZB" : null, "ZQCXYWFXZB" : null, "RZRQYWFXZB" : null, "EPSJBTZ" : 62.5, "BPSTZ" : 2.7875586098, "MGZBGJTZ" : 0.475671086719, "MGWFPLRTZ" : 12.0971674821, "MGJYXJJETZ" : -96.826963550663, "ROEJQTZ" : 48.9795918367, "ZZCJLLTZ" : 35.797136970345, "ZCFZLTZ" : 44.25373171985, "REPORT_YEAR" : "2024", "ROIC" : 2.908857200366, "ROICTZ" : 29.568355511932, "NBV_LIFE" : null, "NBV_RATE" : null, "NHJZ_CURRENT_AMT" : null, "DJD_TOI_YOY" : -8.695597303841, "DJD_DPNP_YOY" : 59.34722536572, "DJD_DEDUCTDPNP_YOY" : 68.25927676411, "DJD_TOI_QOQ" : 4.796749774447, "DJD_DPNP_QOQ" : -16.168168989258, "DJD_DEDUCTDPNP_QOQ" : -11.810431718287, "XSMLL_TB" : -1.524375109994, "PER_TOI" : 1.768212526244, "PER_OI" : 1.768212526244, "PER_EBIT" : 0.119374285806, "STAFF_NUM" : null, "AVG_TOI" : null, "AVG_NET_PROFIT" : null, "PREPAID_ACCOUNTS_RATIO" : 52.747755134003, "ACCOUNTS_PAYABLE_TR" : 1.06895131662, "FIXED_ASSET_TR" : 2.917337760761, "CURRENT_ASSET_TR" : 0.634578539186, "PREPAID_ACCOUNTS_TDAYS" : 3.412467498242, "PAYABLE_TDAYS" : 168.389333734258, "OPERATE_CYCLE" : 197.056469243473, "GUARD_SPEED_RATIO" : 1.217386969584, "CASH_RATIO" : 0.805878104844, "INTEREST_COVERAGE_RATIO" : null, "CA_TA" : 49.9439993697, "NCA_TA" : 50.0560006303, "LIQUIDATION_RATIO" : 298.424387453342, "INTEREST_DEBT_RATIO" : 3.4191792738, "FC_LIABILITIES" : 80.522648100173, "FCFF_FORWARD" : -111479813.583475, "FCFF_BACK" : -14550862.7143503, "SS_OI" : 1.087797091008, "SS_TA" : 0.376111651827, "NCO_OP" : 0.067513929904, "NCO_NETPROFIT" : 0.075055989199, "NCO_FIXED" : 0.01332736017, "FIRST_ADEQUACY_RATIO" : null, "NET_INTEREST_SPREAD" : null, "NET_INTEREST_MARGIN" : null, "LOAN_ADVANCES" : null, "NON_PERFORMING_LOAN" : null, "OVERDUE_LOANS" : null, "LOAN_PROVISION_RATIO" : null, "REVENUE_RATIO" : null, "LIABILITY" : 295321523.04, "CAPITAL_PROVISIONS_SUM" : null, "RISK_COVERAGE" : null, "CAPITAL_LEVERAGE_RATIO" : null, "LIQUIDITY_COVERAGE_RATIO" : null, "NET_FUNDING_RATIO" : null, "NET_CAPITAL_LIABILITIES" : null, "NET_ASSETS_LIABILITIES" : null, "PROPRIETARY_CAPITAL" : null, "IS_BZ" : "0" } ], "count" : 30 }