---
title: "XiaSha (001306.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001306.SZ/norm.md"
symbol: "001306.SZ"
name: "XiaSha"
parent: "https://longbridge.com/zh-CN/quote/001306.SZ.md"
datetime: "2026-03-17T21:16:45.458Z"
locales:
  - [en](https://longbridge.com/en/quote/001306.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001306.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001306.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001306.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001306.SZ/norm.md)


# XiaSha (001306.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0782 | 0.1216 | 0.2100 | 0.2301 | 0.1998 |
| ROE | 1.41% | 2.32% | 3.88% | 4.35% | 3.77% |
| Revenue | 200.89M | 205.34M | 168.39M | 204.55M | 175.17M |
| Net income | 4.72M | 7.71M | 12.86M | 14.34M | 12.35M |
| Operating income | 12.75M | 7.81M | 14.88M | 4.17M | 22.96M |
| Gross margin | 20.58% | 15.85% | 19.98% | 13.59% | 22.68% |
| Net margin | 2.35% | 3.75% | 7.63% | 7.01% | 7.05% |
| Profit quality | 51.88% | 2724.87% | -28.65% | 28.63% | 1365.48% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.30B | 2.15B | 2.03B | 1.96B | 1.85B |
| Leverage | 1.72 | 1.61 | 1.52 | 1.48 | 1.40 |
| BVPS | 22.19 | 21.45 | 21.50 | 21.30 | 21.22 |
| Turnover | 0.3755 | 0.3800 | 0.3621 | 0.3481 | - |
| Cash & STI | 190.48M | 236.91M | 255.25M | 339.62M | 413.74M |
| Inv & Rec | 370.58M | 343.21M | 323.45M | 273.53M | 245.22M |
| LT assets | 1.05B | 974.87M | 894.49M | 840.04M | 715.55M |
| Net debt | 330.56M | 181.48M | 70.37M | -74.02M | -174.20M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.57M | 286657.00 | -51.95M | 14.57M | 1.68M |
| Investing CF | -171.71M | -32.99M | -4.80M | -62.83M | -25.91M |
| Financing CF | 117.79M | 89.81M | 57.86M | -5.61M | 29.18M |
| Free CF | -169.06M | -110.87M | -134.23M | 33.74M | -129.55M |
| OCF coverage | 15.35% | 0.24% | -46.14% | 8.68% | 2.63% |
| Repaid & issued | 105.56M | 104.95M | 77.00M | 87.50M | 32.00M |
| CapEx | -141.60M | -106.67M | -93.45M | -73.65M | -62.41M |

## 分红方案

**股息率**: 0.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.163CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.162CNY | 2024-12-26 | 2024-12-27 | 2024-12-27 |
| Cash Dividend: 
0.645CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |