---
title: "XUEDA (000526.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000526.SZ/norm.md"
symbol: "000526.SZ"
name: "XUEDA"
parent: "https://longbridge.com/zh-CN/quote/000526.SZ.md"
datetime: "2026-03-14T12:47:17.269Z"
locales:
  - [en](https://longbridge.com/en/quote/000526.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000526.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000526.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000526.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000526.SZ/norm.md)


# XUEDA (000526.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0120 | 1.32 | 0.4874 | 0.0312 | 0.1204 |
| ROE | 0.58% | 68.43% | 35.16% | 1.94% | 7.15% |
| Revenue | 697.07M | 1.05B | 863.68M | 538.98M | 626.90M |
| Net income | 1.43M | 155.91M | 73.77M | 3.96M | 14.19M |
| Operating income | 14.12M | 211.81M | 87.34M | 32.31M | 23.94M |
| Gross margin | 27.21% | 39.78% | 32.02% | 32.53% | 32.36% |
| Net margin | 0.21% | 14.82% | 8.54% | 0.73% | 2.26% |
| Profit quality | 2.43% | -73.29% | 18.64% | -136.90% | 5.14% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.23B | 3.72B | 4.15B | 3.83B | 3.86B |
| Leverage | 4.36 | 3.94 | 5.00 | 4.77 | 4.86 |
| BVPS | 8.18 | 7.96 | 7.00 | 6.70 | 6.55 |
| Turnover | 0.7794 | 0.8680 | 0.7586 | 0.7981 | 0.7427 |
| Cash & STI | 1.41B | 950.53M | 1.37B | 1.11B | 1.22B |
| Inv & Rec | 23.34M | 22.21M | 21.81M | 21.58M | 20.53M |
| LT assets | 921.95M | 890.92M | 869.36M | 821.20M | 820.61M |
| Net debt | -168.11M | 290.18M | -160.64M | 125.61M | 39.50M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 582.22M | -289.02M | 468.58M | -23.60M | 465.78M |
| Investing CF | -394.32M | 232.35M | -314.40M | 280.20M | -275.54M |
| Financing CF | -84.27M | -114.95M | -176.63M | -114.05M | -59.86M |
| Free CF | 262.18M | -270.01M | 326.47M | 272.84M | 198.45M |
| OCF coverage | -1740.76% | -190.27% | 109.15% | -5.94% | 299.48% |
| Repaid & issued | 40.00M | 0.0000 | 330.00M | 100.00M | 200.00M |
| CapEx | -33.38M | -35.58M | -35.22M | -39.77M | -39.68M |